JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
FTAI Infrastructure
FIP
$505M
| $204K | 0.01% |
+69,000
| New | +$204K |
|
1277
Surgery Partners
SGRY
$2.83B
| $203K | 0.01% |
7,304
-15,957
| -69% | -$445K |
|
1278
Clorox
CLX
$15.2B
| $203K | 0.01% |
1,450
-47,570
| -97% | -$6.68M |
|
1279
Emerson Electric
EMR
$76.8B
| $203K | 0.01% |
+2,115
| New | +$203K |
|
1280
MP Materials
MP
$11.3B
| $203K | 0.01% |
8,353
-156,963
| -95% | -$3.81M |
|
1281
DHI Group
DHX
$142M
| $203K | 0.01% |
38,334
+4,134
| +12% | +$21.9K |
|
1282
Sysco
SYY
$38.8B
| $202K | 0.01% |
+2,639
| New | +$202K |
|
1283
Fennec Pharmaceuticals
FENC
$253M
| $202K | 0.01% |
+20,991
| New | +$202K |
|
1284
Arcosa
ACA
$4.75B
| $201K | 0.01% |
3,701
-2,199
| -37% | -$119K |
|
|
JBTM
1285
JBT Marel Corporation
JBTM
$7.26B
| $201K | 0.01% |
+2,200
| New | +$201K |
|
1286
Heron Therapeutics
HRTX
$196M
| $201K | 0.01% |
80,266
+13,355
| +20% | +$33.4K |
|
1287
Altisource Portfolio Solutions
ASPS
$127M
| $200K | 0.01% |
2,645
+1,232
| +87% | +$93.2K |
|
1288
Samsara
IOT
$22.4B
| $200K | 0.01% |
+16,102
| New | +$200K |
|
1289
European Wax Center
EWCZ
$169M
| $199K | 0.01% |
+16,000
| New | +$199K |
|
1290
Comtech Telecommunications
CMTL
$65.6M
| $199K | 0.01% |
16,400
-2,700
| -14% | -$32.8K |
|
1291
Garrett Motion
GTX
$2.67B
| $199K | 0.01% |
+26,100
| New | +$199K |
|
1292
Karyopharm Therapeutics
KPTI
$55.8M
| $199K | 0.01% |
+3,898
| New | +$199K |
|
1293
Oil States International
OIS
$345M
| $199K | 0.01% |
26,619
-32,881
| -55% | -$245K |
|
1294
WhiteHorse Finance
WHF
$204M
| $198K | 0.01% |
+15,200
| New | +$198K |
|
1295
Puma Biotechnology
PBYI
$229M
| $198K | 0.01% |
+46,834
| New | +$198K |
|
|
HPP
1296
Hudson Pacific Properties
HPP
$1.11B
| $198K | 0.01% |
20,318
-104,263
| -84% | -$1.01M |
|
1297
Compass Diversified
CODI
$535M
| $197K | 0.01% |
+10,800
| New | +$197K |
|
1298
Douglas Emmett
DEI
$2.82B
| $196K | 0.01% |
12,503
-135,758
| -92% | -$2.13M |
|
|
SCPL
1299
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $195K | 0.01% |
+12,100
| New | +$195K |
|
1300
MiMedx Group
MDXG
$1.04B
| $194K | 0.01% |
69,782
-27,118
| -28% | -$75.4K |
|