JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CAVA Group
CAVA
$7.46B
| $383K | 0.01% |
8,900
+1,889
| +27% | +$81.2K |
|
1202
Coca-Cola Consolidated
COKE
$10.8B
| $381K | 0.01% |
+4,100
| New | +$381K |
|
1203
Deere & Co
DE
$129B
| $380K | 0.01% |
+950
| New | +$380K |
|
1204
Tourmaline Bio
TRML
$1.22B
| $380K | 0.01% |
+14,500
| New | +$380K |
|
1205
Palomar
PLMR
$3.18B
| $379K | 0.01% |
+6,822
| New | +$379K |
|
1206
Monolithic Power Systems
MPWR
$40.2B
| $378K | 0.01% |
600
-13
| -2% | -$8.2K |
|
1207
Alexandria Real Estate Equities
ARE
$14.5B
| $377K | 0.01% |
2,975
-3,267
| -52% | -$414K |
|
1208
JB Hunt Transport Services
JBHT
$13.7B
| $377K | 0.01% |
1,886
-3,414
| -64% | -$682K |
|
1209
Petco
WOOF
$1.03B
| $377K | 0.01% |
119,193
+91,164
| +325% | +$288K |
|
1210
Select Water Solutions
WTTR
$954M
| $377K | 0.01% |
+49,606
| New | +$377K |
|
|
RDUS
1211
DELISTED
Radius Recycling
RDUS
| $375K | 0.01% |
+12,450
| New | +$375K |
|
1212
UDR
UDR
$12.9B
| $373K | 0.01% |
+9,736
| New | +$373K |
|
1213
MeiraGTx Holdings
MGTX
$617M
| $372K | 0.01% |
+52,938
| New | +$372K |
|
1214
ALX Oncology
ALXO
$63.2M
| $371K | 0.01% |
+24,946
| New | +$371K |
|
1215
NVR
NVR
$23.6B
| $371K | 0.01% |
+53
| New | +$371K |
|
|
CMPS
1216
Compass Pathways
CMPS
$503M
| $371K | 0.01% |
+42,400
| New | +$371K |
|
1217
Carlyle Secured Lending
CGBD
$1B
| $371K | 0.01% |
24,783
+13,083
| +112% | +$196K |
|
|
KRTX
1218
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $370K | 0.01% |
1,170
-2,035
| -63% | -$644K |
|
|
INVX
1219
Innovex International, Inc.
INVX
$1.16B
| $370K | 0.01% |
+15,881
| New | +$370K |
|
|
SLRN
1220
DELISTED
ACELYRIN
SLRN
| $369K | 0.01% |
49,500
+29,908
| +153% | +$223K |
|
1221
KeyCorp
KEY
$21B
| $367K | 0.01% |
25,486
-1,893
| -7% | -$27.3K |
|
1222
Ferguson
FERG
$45.3B
| $367K | 0.01% |
1,900
-2,100
| -53% | -$405K |
|
1223
Myriad Genetics
MYGN
$715M
| $365K | 0.01% |
19,047
-65,877
| -78% | -$1.26M |
|
1224
Aris Water Solutions
ARIS
$788M
| $364K | 0.01% |
+43,392
| New | +$364K |
|
1225
Phinia Inc
PHIN
$2.32B
| $362K | 0.01% |
11,953
+3,342
| +39% | +$101K |
|