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 | |
|---|---|---|---|---|---|---|
1301
Repare Therapeutics
RPTX
$75.6M
| $221K | 0.01% |
+18,200
| New | +$221K |
|
1302
Moody's
MCO
$90.8B
| $220K | 0.01% |
+906
| New | +$220K |
|
1303
Ooma
OOMA
$345M
| $220K | 0.01% |
17,900
+6,100
| +52% | +$75K |
|
1304
TFS Financial
TFSL
$3.76B
| $220K | 0.01% |
+16,900
| New | +$220K |
|
1305
Allbirds
BIRD
$49.4M
| $219K | 0.01% |
+3,610
| New | +$219K |
|
1306
Choice Hotels
CHH
$5.2B
| $219K | 0.01% |
+1,999
| New | +$219K |
|
1307
EverCommerce
EVCM
$2.06B
| $218K | 0.01% |
19,900
-8,700
| -30% | -$95.3K |
|
1308
PACCAR
PCAR
$51.8B
| $218K | 0.01% |
3,920
-48,343
| -92% | -$2.69M |
|
1309
Stagwell
STGW
$1.39B
| $218K | 0.01% |
+31,465
| New | +$218K |
|
1310
Brixmor Property Group
BRX
$8.51B
| $217K | 0.01% |
+11,762
| New | +$217K |
|
1311
Comerica
CMA
$8.9B
| $217K | 0.01% |
3,051
-6,350
| -68% | -$452K |
|
|
CEQP
1312
DELISTED
Crestwood Equity Partners LP
CEQP
| $217K | 0.01% |
7,838
-45,700
| -85% | -$1.27M |
|
1313
Evolution Petroleum
EPM
$179M
| $216K | 0.01% |
+31,000
| New | +$216K |
|
1314
James Hardie Industries plc
JHX
$11.5B
| $216K | 0.01% |
10,900
+1,300
| +14% | +$25.8K |
|
|
BIG
1315
DELISTED
Big Lots, Inc.
BIG
| $215K | 0.01% |
13,836
-18,886
| -58% | -$293K |
|
1316
Acadia Pharmaceuticals
ACAD
$4.02B
| $214K | 0.01% |
13,100
-127,669
| -91% | -$2.09M |
|
1317
Johnson Outdoors
JOUT
$416M
| $213K | 0.01% |
+4,140
| New | +$213K |
|
1318
Preformed Line Products
PLPC
$953M
| $213K | 0.01% |
+3,000
| New | +$213K |
|
|
BELFB
1319
Bel Fuse Class B
BELFB
$1.84B
| $212K | 0.01% |
+8,400
| New | +$212K |
|
1320
Manitowoc
MTW
$357M
| $211K | 0.01% |
27,200
+7,886
| +41% | +$61.2K |
|
1321
Tarsus Pharmaceuticals
TARS
$2.29B
| $211K | 0.01% |
12,300
-11,700
| -49% | -$201K |
|
1322
Entergy
ETR
$39.5B
| $211K | 0.01% |
4,210
+290
| +7% | +$14.5K |
|
1323
OptimizeRx
OPRX
$326M
| $210K | 0.01% |
+14,200
| New | +$210K |
|
1324
United Natural Foods
UNFI
$1.72B
| $210K | 0.01% |
+6,118
| New | +$210K |
|
|
FRG
1325
DELISTED
Franchise Group, Inc.
FRG
| $210K | 0.01% |
+8,624
| New | +$210K |
|