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 | |
|---|---|---|---|---|---|---|
1301
Compass
COMP
$4.96B
| $314K | 0.01% |
83,563
+63,564
| +318% | +$239K |
|
1302
Gaotu Techedu
GOTU
$889M
| $313K | 0.01% |
+86,540
| New | +$313K |
|
1303
Abercrombie & Fitch
ANF
$4.44B
| $313K | 0.01% |
3,551
-17,981
| -84% | -$1.59M |
|
1304
Woodward
WWD
$14.4B
| $313K | 0.01% |
2,300
-9,300
| -80% | -$1.27M |
|
1305
Frontline
FRO
$5.12B
| $313K | 0.01% |
15,608
-135,192
| -90% | -$2.71M |
|
|
ALEX
1306
Alexander & Baldwin
ALEX
$1.37B
| $313K | 0.01% |
16,439
-18,861
| -53% | -$359K |
|
1307
Innovative Industrial Properties
IIPR
$1.6B
| $313K | 0.01% |
3,100
-11,707
| -79% | -$1.18M |
|
1308
Olaplex Holdings
OLPX
$961M
| $312K | 0.01% |
122,956
+71,203
| +138% | +$181K |
|
1309
Freedom Holding
FRHC
$9.91B
| $311K | 0.01% |
+3,863
| New | +$311K |
|
|
BRDG
1310
DELISTED
Bridge Investment Group
BRDG
| $311K | 0.01% |
31,800
+18,700
| +143% | +$183K |
|
|
LSXMA
1311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $311K | 0.01% |
10,816
+1,216
| +13% | +$34.9K |
|
1312
Marcus Corp
MCS
$503M
| $311K | 0.01% |
21,300
-5,303
| -20% | -$77.3K |
|
1313
FormFactor
FORM
$2.36B
| $310K | 0.01% |
+7,439
| New | +$310K |
|
|
HPP
1314
Hudson Pacific Properties
HPP
$1.12B
| $309K | 0.01% |
33,200
+19,399
| +141% | +$181K |
|
1315
Illinois Tool Works
ITW
$77.6B
| $309K | 0.01% |
+1,179
| New | +$309K |
|
|
OSG
1316
DELISTED
Overseas Shipholding Group Inc.
OSG
| $307K | 0.01% |
58,320
+21,089
| +57% | +$111K |
|
1317
Watts Water Technologies
WTS
$9.47B
| $307K | 0.01% |
+1,475
| New | +$307K |
|
1318
HealthStream
HSTM
$866M
| $307K | 0.01% |
+11,367
| New | +$307K |
|
1319
Peloton Interactive
PTON
$3.12B
| $307K | 0.01% |
50,436
+38,811
| +334% | +$236K |
|
1320
Sleep Number
SNBR
$234M
| $307K | 0.01% |
+20,701
| New | +$307K |
|
1321
OmniAb
OABI
$230M
| $307K | 0.01% |
49,732
+30,386
| +157% | +$187K |
|
1322
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $307K | 0.01% |
7,461
-2,175
| -23% | -$89.4K |
|
1323
Telecom Argentina
TEO
$3.2B
| $306K | 0.01% |
42,816
+28,964
| +209% | +$207K |
|
1324
Kforce
KFRC
$583M
| $306K | 0.01% |
4,525
-1,575
| -26% | -$106K |
|
1325
VF Corp
VFC
$6.05B
| $306K | 0.01% |
16,260
-377,161
| -96% | -$7.09M |
|