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 | |
|---|---|---|---|---|---|---|
1251
Reliance Steel & Aluminium
RS
$15.5B
| $350K | 0.01% |
1,251
+310
| +33% | +$86.7K |
|
1252
Build-A-Bear
BBW
$972M
| $350K | 0.01% |
15,218
-19,182
| -56% | -$441K |
|
1253
Telos
TLS
$506M
| $348K | 0.01% |
95,452
+72,052
| +308% | +$263K |
|
1254
Pampa Energía
PAM
$3.36B
| $348K | 0.01% |
7,034
-16,373
| -70% | -$811K |
|
1255
ProShares UltraShort Dow 30
DXD
$51.8M
| $348K | 0.01% |
10,257
-29,280
| -74% | -$994K |
|
|
CTLT
1256
DELISTED
CATALENT, INC.
CTLT
| $348K | 0.01% |
+7,735
| New | +$348K |
|
1257
Carriage Services
CSV
$663M
| $347K | 0.01% |
+13,876
| New | +$347K |
|
1258
CureVac
CVAC
$1.21B
| $346K | 0.01% |
+82,246
| New | +$346K |
|
1259
Pinnacle West Capital
PNW
$10.5B
| $346K | 0.01% |
+4,819
| New | +$346K |
|
1260
Cantaloupe
CTLP
$793M
| $346K | 0.01% |
46,698
+10,757
| +30% | +$79.7K |
|
1261
Biogen
BIIB
$21.6B
| $346K | 0.01% |
+1,337
| New | +$346K |
|
|
EXAI
1262
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $345K | 0.01% |
53,755
+17,355
| +48% | +$111K |
|
1263
Bilibili
BILI
$10B
| $344K | 0.01% |
+28,293
| New | +$344K |
|
1264
Nabors Industries
NBR
$620M
| $344K | 0.01% |
4,210
-4,121
| -49% | -$336K |
|
1265
Ameresco
AMRC
$1.46B
| $343K | 0.01% |
+10,845
| New | +$343K |
|
1266
Selective Insurance
SIGI
$4.82B
| $343K | 0.01% |
+3,450
| New | +$343K |
|
1267
Enel Chile
ENIC
$5.16B
| $343K | 0.01% |
105,900
-27,998
| -21% | -$90.7K |
|
1268
TruBridge
TBRG
$311M
| $343K | 0.01% |
30,604
-14,870
| -33% | -$167K |
|
1269
Banc of California
BANC
$2.63B
| $342K | 0.01% |
+25,476
| New | +$342K |
|
|
PLYM
1270
Plymouth Industrial REIT
PLYM
$989M
| $341K | 0.01% |
14,180
-1,720
| -11% | -$41.4K |
|
1271
S&P Global
SPGI
$168B
| $340K | 0.01% |
772
-1,366
| -64% | -$602K |
|
1272
Illumina
ILMN
$15.2B
| $339K | 0.01% |
2,506
-538
| -18% | -$72.9K |
|
1273
Zoetis
ZTS
$66.7B
| $339K | 0.01% |
+1,716
| New | +$339K |
|
1274
Universal Insurance Holdings
UVE
$718M
| $336K | 0.01% |
21,016
-51,852
| -71% | -$829K |
|
1275
Granite Ridge Resources
GRNT
$702M
| $336K | 0.01% |
55,735
-13,205
| -19% | -$79.5K |
|