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 | |
|---|---|---|---|---|---|---|
1301
Rhythm Pharmaceuticals
RYTM
$6.39B
| $207K | 0.01% |
+11,618
| New | +$207K |
|
1302
Concrete Pumping Holdings
BBCP
$364M
| $207K | 0.01% |
30,450
+18,572
| +156% | +$126K |
|
1303
Agilysys
AGYS
$2.97B
| $207K | 0.01% |
+2,508
| New | +$207K |
|
1304
Diamondback Energy
FANG
$39.6B
| $207K | 0.01% |
+1,528
| New | +$207K |
|
1305
Houlihan Lokey
HLI
$14.4B
| $206K | 0.01% |
+2,359
| New | +$206K |
|
|
RENT
1306
Rent the Runway
RENT
$20.6M
| $206K | 0.01% |
+3,620
| New | +$206K |
|
|
SP
1307
DELISTED
SP Plus Corporation
SP
| $206K | 0.01% |
6,000
-8,966
| -60% | -$307K |
|
1308
Royal Caribbean
RCL
$91.4B
| $205K | 0.01% |
+3,140
| New | +$205K |
|
1309
Y-mAbs Therapeutics
YMAB
$390M
| $205K | 0.01% |
+40,900
| New | +$205K |
|
1310
Eastman Chemical
EMN
$7.71B
| $205K | 0.01% |
+2,425
| New | +$205K |
|
1311
Thor Industries
THO
$5.55B
| $205K | 0.01% |
2,568
-37,202
| -94% | -$2.96M |
|
1312
Stryker
SYK
$147B
| $204K | 0.01% |
+715
| New | +$204K |
|
1313
Brookfield Asset Management
BAM
$91.3B
| $204K | 0.01% |
+6,226
| New | +$204K |
|
1314
Hilton Worldwide
HLT
$64.6B
| $204K | 0.01% |
1,446
-2,696
| -65% | -$380K |
|
1315
KNOT Offshore Partners
KNOP
$300M
| $203K | 0.01% |
37,800
+20,781
| +122% | +$111K |
|
1316
Gibraltar Industries
ROCK
$1.78B
| $202K | 0.01% |
+4,162
| New | +$202K |
|
1317
National Beverage
FIZZ
$3.67B
| $202K | 0.01% |
3,825
-1,476
| -28% | -$77.8K |
|
1318
Liberty Media Series C
FWONK
$24.9B
| $202K | 0.01% |
+2,786
| New | +$202K |
|
|
RAD
1319
DELISTED
Rite Aid Corporation
RAD
| $201K | 0.01% |
89,745
+79,691
| +793% | +$179K |
|
1320
Scansource
SCSC
$974M
| $201K | 0.01% |
6,600
-3,600
| -35% | -$110K |
|
1321
Amkor Technology
AMKR
$6.29B
| $201K | 0.01% |
+7,707
| New | +$201K |
|
1322
Western Midstream Partners
WES
$14.6B
| $200K | 0.01% |
+7,593
| New | +$200K |
|
1323
Park Aerospace
PKE
$372M
| $199K | 0.01% |
+14,800
| New | +$199K |
|
1324
Stagwell
STGW
$1.35B
| $199K | 0.01% |
26,800
-41,500
| -61% | -$308K |
|
|
CTO
1325
CTO Realty Growth
CTO
$544M
| $198K | 0.01% |
11,500
-6,400
| -36% | -$110K |
|