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 | |
|---|---|---|---|---|---|---|
|
CEPU
1326
Central Puerto
CEPU
$1.35B
| $304K | 0.01% |
33,400
-5,400
| -14% | -$49.1K |
|
1327
Lifeway Foods
LWAY
$492M
| $303K | 0.01% |
+22,617
| New | +$303K |
|
1328
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.4M
| $303K | 0.01% |
+16,110
| New | +$303K |
|
1329
Pangaea Logistics
PANL
$353M
| $302K | 0.01% |
+36,700
| New | +$302K |
|
1330
Casey's General Stores
CASY
$20B
| $302K | 0.01% |
+1,100
| New | +$302K |
|
1331
Sportradar
SRAD
$9.25B
| $302K | 0.01% |
+27,337
| New | +$302K |
|
1332
Enanta Pharmaceuticals
ENTA
$178M
| $300K | 0.01% |
31,868
-24,768
| -44% | -$233K |
|
1333
E.W. Scripps
SSP
$246M
| $300K | 0.01% |
37,500
+21,600
| +136% | +$173K |
|
1334
Franklin Resources
BEN
$12.6B
| $299K | 0.01% |
+10,051
| New | +$299K |
|
1335
Alamos Gold
AGI
$13.9B
| $297K | 0.01% |
22,081
-12,396
| -36% | -$167K |
|
1336
Citizens Financial Group
CFG
$22.3B
| $297K | 0.01% |
+8,970
| New | +$297K |
|
1337
FTAI Infrastructure
FIP
$486M
| $296K | 0.01% |
76,153
+61,805
| +431% | +$240K |
|
1338
Transportadora de Gas del Sur
TGS
$3.51B
| $296K | 0.01% |
19,600
+1,600
| +9% | +$24.1K |
|
1339
Corporacion America
CAAP
$3.28B
| $296K | 0.01% |
18,400
-440
| -2% | -$7.07K |
|
1340
Coupang
CPNG
$58.6B
| $295K | 0.01% |
18,248
-10,252
| -36% | -$166K |
|
1341
Travelzoo
TZOO
$103M
| $294K | 0.01% |
30,900
+9,800
| +46% | +$93.4K |
|
1342
Gladstone Investment Corp
GAIN
$543M
| $294K | 0.01% |
+20,800
| New | +$294K |
|
1343
Turning Point Brands
TPB
$1.77B
| $293K | 0.01% |
11,147
-1,685
| -13% | -$44.3K |
|
1344
GoDaddy
GDDY
$20.1B
| $292K | 0.01% |
+2,754
| New | +$292K |
|
1345
Legacy Housing
LEGH
$646M
| $292K | 0.01% |
+11,589
| New | +$292K |
|
1346
Dana Inc
DAN
$2.73B
| $292K | 0.01% |
+20,000
| New | +$292K |
|
1347
NiSource
NI
$19.2B
| $292K | 0.01% |
11,000
-22,695
| -67% | -$603K |
|
1348
Lemonade
LMND
$3.63B
| $292K | 0.01% |
+18,094
| New | +$292K |
|
1349
Miller Industries
MLR
$454M
| $292K | 0.01% |
+6,900
| New | +$292K |
|
1350
VeriSign
VRSN
$26.5B
| $291K | 0.01% |
1,413
-14,273
| -91% | -$2.94M |
|