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 | |
|---|---|---|---|---|---|---|
1226
Planet Fitness
PLNT
$8.54B
| $242K | 0.01% |
+3,120
| New | +$242K |
|
1227
MDU Resources
MDU
$3.32B
| $242K | 0.01% |
20,860
+263
| +1% | +$3.05K |
|
1228
Evolus
EOLS
$465M
| $241K | 0.01% |
+28,500
| New | +$241K |
|
|
CSII
1229
DELISTED
Cardiovascular Systems, Inc.
CSII
| $240K | 0.01% |
12,100
-11,100
| -48% | -$220K |
|
1230
Hooker Furnishings Corp
HOFT
$111M
| $240K | 0.01% |
+13,169
| New | +$240K |
|
1231
TE Connectivity
TEL
$62B
| $239K | 0.01% |
1,825
-17,751
| -91% | -$2.33M |
|
1232
Assured Guaranty
AGO
$3.93B
| $239K | 0.01% |
+4,761
| New | +$239K |
|
1233
FLEX LNG
FLNG
$1.37B
| $238K | 0.01% |
+7,100
| New | +$238K |
|
1234
Adicet Bio
ACET
$67.5M
| $238K | 0.01% |
+41,300
| New | +$238K |
|
1235
Newell Brands
NWL
$2.48B
| $237K | 0.01% |
19,073
-15,382
| -45% | -$191K |
|
1236
AMC Networks
AMCX
$357M
| $237K | 0.01% |
+13,457
| New | +$237K |
|
1237
Trupanion
TRUP
$1.87B
| $236K | 0.01% |
5,503
-25,799
| -82% | -$1.11M |
|
1238
Texas Roadhouse
TXRH
$11.1B
| $236K | 0.01% |
2,181
-104
| -5% | -$11.2K |
|
1239
Stifel
SF
$11.8B
| $234K | 0.01% |
3,967
-5,102
| -56% | -$301K |
|
1240
Sight Sciences
SGHT
$181M
| $234K | 0.01% |
+26,742
| New | +$234K |
|
1241
Nomad Foods
NOMD
$2.12B
| $233K | 0.01% |
12,427
-40,474
| -77% | -$758K |
|
1242
IES Holdings
IESC
$7.5B
| $233K | 0.01% |
+5,400
| New | +$233K |
|
1243
Unitil
UTL
$827M
| $233K | 0.01% |
+4,079
| New | +$233K |
|
1244
Commault Systems
CVLT
$7.82B
| $233K | 0.01% |
+4,098
| New | +$233K |
|
1245
Devon Energy
DVN
$22.1B
| $232K | 0.01% |
+4,580
| New | +$232K |
|
1246
Bally's
BALY
$487M
| $231K | 0.01% |
+11,840
| New | +$231K |
|
1247
Packaging Corp of America
PKG
$19.4B
| $230K | 0.01% |
+1,658
| New | +$230K |
|
1248
Bridgewater Bancshares
BWB
$457M
| $230K | 0.01% |
+21,200
| New | +$230K |
|
|
NXDT
1249
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $229K | 0.01% |
+22,100
| New | +$229K |
|
1250
CF Industries
CF
$13.9B
| $228K | 0.01% |
3,150
-15,573
| -83% | -$1.13M |
|