JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$237M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Aldeyra Therapeutics
ALDX
$333M
| $267K | 0.01% |
+50,000
| New | +$267K |
|
1202
AngioDynamics
ANGO
$445M
| $267K | 0.01% |
+13,064
| New | +$267K |
|
1203
Cathay General Bancorp
CATY
$3.4B
| $267K | 0.01% |
+6,950
| New | +$267K |
|
1204
Iridium Communications
IRDM
$1.91B
| $267K | 0.01% |
6,017
-30,283
| -83% | -$1.34M |
|
1205
Elbit Systems
ESLT
$23.4B
| $266K | 0.01% |
+1,400
| New | +$266K |
|
1206
Forrester Research
FORR
$188M
| $266K | 0.01% |
7,400
+184
| +3% | +$6.61K |
|
1207
Hilton Worldwide
HLT
$64.2B
| $266K | 0.01% |
+2,207
| New | +$266K |
|
1208
Sasol
SSL
$4.54B
| $266K | 0.01% |
+16,900
| New | +$266K |
|
1209
Alnylam Pharmaceuticals
ALNY
$61.5B
| $265K | 0.01% |
+1,324
| New | +$265K |
|
1210
Travere Therapeutics
TVTX
$2.43B
| $265K | 0.01% |
10,757
-49,943
| -82% | -$1.23M |
|
1211
Pentair
PNR
$17.9B
| $264K | 0.01% |
6,495
-35,146
| -84% | -$1.43M |
|
1212
Mettler-Toledo International
MTD
$25.8B
| $263K | 0.01% |
243
-214
| -47% | -$232K |
|
1213
Navigator Holdings
NVGS
$1.1B
| $263K | 0.01% |
23,000
+1,399
| +6% | +$16K |
|
|
AVEO
1214
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $263K | 0.01% |
32,000
+1,432
| +5% | +$11.8K |
|
1215
P10
PX
$1.34B
| $262K | 0.01% |
24,900
+13,100
| +111% | +$138K |
|
1216
BrightView Holdings
BV
$1.31B
| $262K | 0.01% |
+33,051
| New | +$262K |
|
1217
Bandwidth Inc
BAND
$458M
| $261K | 0.01% |
+21,906
| New | +$261K |
|
1218
Beazer Homes USA
BZH
$758M
| $260K | 0.01% |
+26,844
| New | +$260K |
|
1219
Twist Bioscience
TWST
$1.46B
| $260K | 0.01% |
+7,391
| New | +$260K |
|
1220
CONMED
CNMD
$1.63B
| $259K | 0.01% |
+3,241
| New | +$259K |
|
1221
PNC Financial Services
PNC
$79.5B
| $259K | 0.01% |
1,732
+192
| +12% | +$28.7K |
|
1222
Immatics
IMTX
$706M
| $258K | 0.01% |
25,800
+7,680
| +42% | +$76.8K |
|
|
MDC
1223
DELISTED
M.D.C. Holdings, Inc.
MDC
| $258K | 0.01% |
+9,425
| New | +$258K |
|
1224
Fidus Investment
FDUS
$754M
| $256K | 0.01% |
+14,900
| New | +$256K |
|
1225
ASML
ASML
$312B
| $255K | 0.01% |
+614
| New | +$255K |
|