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 | |
|---|---|---|---|---|---|---|
1401
Neogen
NEOG
$1.21B
| $146K | 0.01% |
10,505
-595
| -5% | -$8.27K |
|
1402
Krispy Kreme
DNUT
$514M
| $145K | 0.01% |
12,564
-3,536
| -22% | -$40.8K |
|
1403
Tactile Systems Technology
TCMD
$296M
| $143K | 0.01% |
18,400
-27,721
| -60% | -$215K |
|
|
LADR
1404
Ladder Capital
LADR
$1.5B
| $142K | 0.01% |
15,881
+15,048
| +1,806% | +$135K |
|
|
DX
1405
Dynex Capital
DX
$1.65B
| $140K | 0.01% |
+12,060
| New | +$140K |
|
1406
ClearPoint Neuro
CLPT
$299M
| $139K | 0.01% |
+13,435
| New | +$139K |
|
1407
Consumer Portfolio Services
CPSS
$185M
| $139K | 0.01% |
19,065
+7,565
| +66% | +$55.2K |
|
|
CAMP
1408
DELISTED
CalAmp Corp.
CAMP
| $139K | 0.01% |
+1,574
| New | +$139K |
|
1409
ProPhase Labs
PRPH
$20.4M
| $138K | 0.01% |
12,276
-4,226
| -26% | -$47.5K |
|
1410
Capricor Therapeutics
CAPR
$289M
| $136K | 0.01% |
+22,600
| New | +$136K |
|
1411
Rigel Pharmaceuticals
RIGL
$654M
| $136K | 0.01% |
+11,494
| New | +$136K |
|
1412
EyePoint Pharmaceuticals
EYPT
$934M
| $135K | 0.01% |
17,100
+600
| +4% | +$4.74K |
|
1413
Gladstone Investment Corp
GAIN
$543M
| $133K | 0.01% |
+11,000
| New | +$133K |
|
1414
Energy Transfer Partners
ET
$59.8B
| $132K | 0.01% |
+11,990
| New | +$132K |
|
1415
Ford
F
$45.5B
| $132K | 0.01% |
11,815
-462,380
| -98% | -$5.17M |
|
1416
Goodyear
GT
$2.45B
| $128K | 0.01% |
+12,686
| New | +$128K |
|
1417
Stoke Therapeutics
STOK
$1.24B
| $128K | 0.01% |
10,000
-24,700
| -71% | -$316K |
|
1418
Astronics
ATRO
$1.55B
| $127K | ﹤0.01% |
16,100
+3,977
| +33% | +$31.4K |
|
1419
Inspired Entertainment
INSE
$250M
| $126K | ﹤0.01% |
14,200
-11,200
| -44% | -$99.4K |
|
1420
Tilly's
TLYS
$60M
| $125K | ﹤0.01% |
+18,100
| New | +$125K |
|
1421
Arbor Realty Trust
ABR
$2.26B
| $124K | ﹤0.01% |
10,749
-139,151
| -93% | -$1.61M |
|
1422
The ONE Group
STKS
$82.3M
| $124K | ﹤0.01% |
18,600
+7,928
| +74% | +$52.9K |
|
1423
Nomura Holdings
NMR
$21.9B
| $123K | ﹤0.01% |
+37,357
| New | +$123K |
|
1424
JetBlue
JBLU
$1.85B
| $121K | ﹤0.01% |
18,184
-15,441
| -46% | -$103K |
|
1425
Compañía de Cervecerías Unidas
CCU
$2.18B
| $120K | ﹤0.01% |
11,100
-14,600
| -57% | -$158K |
|