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 | |
|---|---|---|---|---|---|---|
1251
HighPeak Energy
HPK
$899M
| $228K | 0.01% |
+9,904
| New | +$228K |
|
|
CATC
1252
DELISTED
CAMBRIDGE BANCORP
CATC
| $227K | 0.01% |
+3,500
| New | +$227K |
|
1253
American International
AIG
$43.7B
| $227K | 0.01% |
4,500
+984
| +28% | +$49.6K |
|
1254
Wingstop
WING
$7.43B
| $226K | 0.01% |
+1,231
| New | +$226K |
|
1255
Eagle Materials
EXP
$7.57B
| $226K | 0.01% |
+1,538
| New | +$226K |
|
1256
Twilio
TWLO
$15.7B
| $226K | 0.01% |
3,387
-108,161
| -97% | -$7.21M |
|
1257
Standard Motor Products
SMP
$889M
| $225K | 0.01% |
6,100
+200
| +3% | +$7.38K |
|
1258
Hubbell
HUBB
$23.2B
| $224K | 0.01% |
+922
| New | +$224K |
|
1259
MannKind Corp
MNKD
$1.71B
| $224K | 0.01% |
54,638
-158,207
| -74% | -$649K |
|
1260
Wyndham Hotels & Resorts
WH
$6.55B
| $223K | 0.01% |
3,294
-662
| -17% | -$44.9K |
|
1261
Schneider National
SNDR
$4.18B
| $223K | 0.01% |
+8,337
| New | +$223K |
|
1262
Potbelly
PBPB
$514M
| $222K | 0.01% |
+26,697
| New | +$222K |
|
1263
Under Armour
UAA
$2.08B
| $222K | 0.01% |
23,349
+9,449
| +68% | +$89.7K |
|
1264
Clorox
CLX
$15.1B
| $222K | 0.01% |
1,400
-50
| -3% | -$7.91K |
|
1265
Mitek Systems
MITK
$467M
| $222K | 0.01% |
23,100
+5,100
| +28% | +$48.9K |
|
1266
Cambium Networks
CMBM
$20.4M
| $222K | 0.01% |
+12,500
| New | +$222K |
|
1267
Trane Technologies
TT
$89.2B
| $221K | 0.01% |
1,201
-1,861
| -61% | -$342K |
|
1268
WEC Energy
WEC
$35.6B
| $220K | 0.01% |
2,320
-5,659
| -71% | -$536K |
|
1269
Dollar General
DG
$23B
| $220K | 0.01% |
+1,043
| New | +$220K |
|
1270
RXO
RXO
$2.71B
| $219K | 0.01% |
+11,151
| New | +$219K |
|
1271
Helen of Troy
HELE
$554M
| $219K | 0.01% |
+2,300
| New | +$219K |
|
1272
V2X
VVX
$1.7B
| $218K | 0.01% |
+5,491
| New | +$218K |
|
1273
CompoSecure
CMPO
$1.99B
| $218K | 0.01% |
+35,638
| New | +$218K |
|
1274
Mister Car Wash
MCW
$1.77B
| $217K | 0.01% |
25,220
-152,165
| -86% | -$1.31M |
|
1275
Terns Pharmaceuticals
TERN
$633M
| $217K | 0.01% |
+18,356
| New | +$217K |
|