JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$237M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1276
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $233K | 0.01% |
24,845
-6,062
| -20% | -$56.9K |
|
1277
Enviri
NVRI
$959M
| $232K | 0.01% |
62,100
-13,833
| -18% | -$51.7K |
|
1278
Pultegroup
PHM
$26.7B
| $232K | 0.01% |
+6,171
| New | +$232K |
|
1279
Ingles Markets
IMKTA
$1.29B
| $232K | 0.01% |
2,928
-4,036
| -58% | -$320K |
|
1280
Estee Lauder
EL
$31.5B
| $231K | 0.01% |
+1,072
| New | +$231K |
|
1281
Oil States International
OIS
$341M
| $231K | 0.01% |
59,500
-597
| -1% | -$2.32K |
|
1282
Transcat
TRNS
$705M
| $231K | 0.01% |
3,052
-2,248
| -42% | -$170K |
|
1283
Yum! Brands
YUM
$40.5B
| $231K | 0.01% |
2,169
-25
| -1% | -$2.66K |
|
1284
Ducommun
DCO
$1.36B
| $230K | 0.01% |
5,800
+500
| +9% | +$19.8K |
|
1285
Macy's
M
$4.56B
| $229K | 0.01% |
14,575
-245,671
| -94% | -$3.86M |
|
1286
MPLX
MPLX
$50.8B
| $229K | 0.01% |
+7,635
| New | +$229K |
|
1287
Smith & Wesson
SWBI
$416M
| $228K | 0.01% |
+22,000
| New | +$228K |
|
1288
The RMR Group
RMR
$282M
| $227K | 0.01% |
+9,600
| New | +$227K |
|
1289
Texas Pacific Land
TPL
$21.6B
| $227K | 0.01% |
384
-2,037
| -84% | -$1.2M |
|
1290
Inogen
INGN
$225M
| $226K | 0.01% |
9,303
-10,497
| -53% | -$255K |
|
|
HTLF
1291
DELISTED
Heartland Financial USA, Inc.
HTLF
| $226K | 0.01% |
+5,200
| New | +$226K |
|
1292
Coty
COTY
$3.51B
| $225K | 0.01% |
35,742
+19,877
| +125% | +$125K |
|
|
SRG
1293
Seritage Growth Properties
SRG
$251M
| $225K | 0.01% |
+24,900
| New | +$225K |
|
1294
Equifax
EFX
$30.3B
| $223K | 0.01% |
1,297
-29,384
| -96% | -$5.05M |
|
1295
Dayforce
DAY
$10.9B
| $223K | 0.01% |
+3,991
| New | +$223K |
|
1296
Allete
ALE
$3.7B
| $222K | 0.01% |
4,443
-9,949
| -69% | -$497K |
|
1297
Gaming and Leisure Properties
GLPI
$13.6B
| $222K | 0.01% |
5,021
-18,887
| -79% | -$835K |
|
1298
OneWater Marine
ONEW
$258M
| $222K | 0.01% |
+7,358
| New | +$222K |
|
1299
Angi Inc
ANGI
$769M
| $221K | 0.01% |
7,500
-144
| -2% | -$4.24K |
|
1300
CorVel
CRVL
$4.39B
| $221K | 0.01% |
+4,800
| New | +$221K |
|