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 | |
|---|---|---|---|---|---|---|
1376
Independence Realty Trust
IRT
$4.06B
| $280K | 0.01% |
18,303
-20,432
| -53% | -$313K |
|
|
MITT
1377
AG Mortgage Investment Trust
MITT
$245M
| $280K | 0.01% |
+44,046
| New | +$280K |
|
1378
Olema Pharmaceuticals
OLMA
$536M
| $279K | 0.01% |
+19,866
| New | +$279K |
|
1379
Thermon Group Holdings
THR
$826M
| $276K | 0.01% |
+8,460
| New | +$276K |
|
|
BELFB
1380
Bel Fuse Class B
BELFB
$1.84B
| $275K | 0.01% |
+4,115
| New | +$275K |
|
1381
American Homes 4 Rent
AMH
$12.7B
| $273K | 0.01% |
7,600
-10,380
| -58% | -$373K |
|
1382
CenterPoint Energy
CNP
$24.7B
| $273K | 0.01% |
9,552
-245
| -3% | -$7K |
|
|
LGTY
1383
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $272K | 0.01% |
24,100
+10,911
| +83% | +$123K |
|
1384
Pinduoduo
PDD
$177B
| $272K | 0.01% |
+1,861
| New | +$272K |
|
1385
Yum! Brands
YUM
$40.5B
| $272K | 0.01% |
2,083
-217
| -9% | -$28.4K |
|
1386
DoubleVerify
DV
$2.26B
| $272K | 0.01% |
7,390
-141,314
| -95% | -$5.2M |
|
1387
Vanda Pharmaceuticals
VNDA
$265M
| $272K | 0.01% |
64,400
-8,952
| -12% | -$37.8K |
|
1388
Upland Software
UPLD
$67.9M
| $272K | 0.01% |
64,200
+53,400
| +494% | +$226K |
|
1389
Steel Dynamics
STLD
$19.5B
| $271K | 0.01% |
+2,298
| New | +$271K |
|
1390
Littelfuse
LFUS
$6.54B
| $270K | 0.01% |
+1,008
| New | +$270K |
|
1391
Mettler-Toledo International
MTD
$25.8B
| $269K | 0.01% |
222
-186
| -46% | -$226K |
|
1392
Gray Television
GTN
$579M
| $269K | 0.01% |
30,000
-60,548
| -67% | -$543K |
|
1393
BioNTech
BNTX
$24.3B
| $268K | 0.01% |
+2,540
| New | +$268K |
|
1394
CorMedix
CRMD
$955M
| $266K | 0.01% |
+70,685
| New | +$266K |
|
1395
Advanced Energy
AEIS
$5.93B
| $266K | 0.01% |
+2,440
| New | +$266K |
|
1396
Quaker Houghton
KWR
$2.42B
| $266K | 0.01% |
+1,245
| New | +$266K |
|
1397
Dominion Energy
D
$50.7B
| $266K | 0.01% |
+5,649
| New | +$266K |
|
1398
Resources Connection
RGP
$167M
| $265K | 0.01% |
+18,734
| New | +$265K |
|
1399
Outfront Media
OUT
$3.12B
| $265K | 0.01% |
19,304
-240,474
| -93% | -$3.3M |
|
1400
Matsons
MATX
$3.28B
| $263K | 0.01% |
+2,404
| New | +$263K |
|