JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.07M |
| 4 |
TSMC
TSM
|
+$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Albertsons Companies
ACI
$10.5B
| $252K | 0.01% |
12,120
-338,510
| -97% | -$7.03M |
|
|
IVAC
1202
DELISTED
Intevac Inc
IVAC
| $251K | 0.01% |
+34,299
| New | +$251K |
|
1203
Wolfspeed
WOLF
$365M
| $251K | 0.01% |
3,867
-47,859
| -93% | -$3.11M |
|
1204
Williams Companies
WMB
$71.8B
| $251K | 0.01% |
+8,393
| New | +$251K |
|
1205
Amerant Bancorp
AMTB
$880M
| $250K | 0.01% |
+11,485
| New | +$250K |
|
|
APEN
1206
DELISTED
Apollo Endosurgery, Inc.
APEN
| $250K | 0.01% |
25,167
-10,415
| -29% | -$103K |
|
1207
Ginkgo Bioworks
DNA
$593M
| $249K | 0.01% |
+4,684
| New | +$249K |
|
|
LGTY
1208
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $248K | 0.01% |
+19,700
| New | +$248K |
|
1209
AT&T
T
$211B
| $248K | 0.01% |
12,898
-6,737
| -34% | -$130K |
|
1210
ARS Pharmaceuticals
SPRY
$991M
| $248K | 0.01% |
38,090
-1,987
| -5% | -$12.9K |
|
1211
Cadre Holdings
CDRE
$1.32B
| $248K | 0.01% |
11,500
-12,400
| -52% | -$267K |
|
1212
Centrus Energy
LEU
$4.04B
| $248K | 0.01% |
+7,692
| New | +$248K |
|
1213
Aldeyra Therapeutics
ALDX
$324M
| $247K | 0.01% |
24,903
+9,397
| +61% | +$93.3K |
|
1214
Alaska Air
ALK
$7.31B
| $247K | 0.01% |
+5,893
| New | +$247K |
|
|
SIX
1215
DELISTED
Six Flags Entertainment Corp.
SIX
| $247K | 0.01% |
+9,246
| New | +$247K |
|
1216
Viemed Healthcare
VMD
$263M
| $247K | 0.01% |
+25,542
| New | +$247K |
|
1217
NETSCOUT
NTCT
$1.8B
| $246K | 0.01% |
+8,584
| New | +$246K |
|
1218
AutoZone
AZO
$72.3B
| $246K | 0.01% |
100
-29
| -22% | -$71.3K |
|
1219
Peloton Interactive
PTON
$3.09B
| $245K | 0.01% |
21,610
-18,960
| -47% | -$215K |
|
1220
Charles River Laboratories
CRL
$7.52B
| $245K | 0.01% |
+1,214
| New | +$245K |
|
1221
Core Molding Technologies
CMT
$182M
| $245K | 0.01% |
+13,600
| New | +$245K |
|
1222
Rayonier
RYN
$4.05B
| $244K | 0.01% |
+7,712
| New | +$244K |
|
1223
inTEST
INTT
$90.8M
| $244K | 0.01% |
+11,760
| New | +$244K |
|
1224
Kaiser Aluminum
KALU
$1.24B
| $243K | 0.01% |
+3,255
| New | +$243K |
|
1225
Brunswick
BC
$4.26B
| $242K | 0.01% |
+2,957
| New | +$242K |
|