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 | |
|---|---|---|---|---|---|---|
|
AFCG
1401
AFC Gamma
AFCG
$103M
| $263K | 0.01% |
31,996
+5,406
| +20% | +$44.5K |
|
1402
Banco de Chile
BCH
$15.6B
| $263K | 0.01% |
+11,410
| New | +$263K |
|
1403
Lennar Class A
LEN
$36.2B
| $263K | 0.01% |
+1,824
| New | +$263K |
|
1404
VTEX
VTEX
$748M
| $262K | 0.01% |
38,100
-28,300
| -43% | -$195K |
|
1405
Euroseas
ESEA
$440M
| $262K | 0.01% |
+10,324
| New | +$262K |
|
1406
Everspin Technologies
MRAM
$156M
| $261K | 0.01% |
28,899
+10,357
| +56% | +$93.6K |
|
1407
Oil-Dri
ODC
$969M
| $261K | 0.01% |
+7,776
| New | +$261K |
|
1408
Seneca Foods Class A
SENEA
$761M
| $260K | 0.01% |
4,955
-3,794
| -43% | -$199K |
|
1409
Trex
TREX
$6.65B
| $260K | 0.01% |
3,135
-112,932
| -97% | -$9.35M |
|
1410
PC Connection
CNXN
$1.63B
| $259K | 0.01% |
3,860
-1,240
| -24% | -$83.3K |
|
|
OXLC
1411
Oxford Lane Capital
OXLC
$1.71B
| $259K | 0.01% |
52,500
+39,462
| +303% | +$195K |
|
1412
Ball Corp
BALL
$13.9B
| $259K | 0.01% |
4,497
-13,190
| -75% | -$759K |
|
1413
Mesa Laboratories
MLAB
$346M
| $259K | 0.01% |
2,468
-825
| -25% | -$86.4K |
|
1414
Capricor Therapeutics
CAPR
$297M
| $258K | 0.01% |
+52,800
| New | +$258K |
|
|
GRVY
1415
GRAVITY
GRVY
$449M
| $258K | 0.01% |
3,707
+398
| +12% | +$27.7K |
|
|
ANSS
1416
DELISTED
Ansys
ANSS
| $257K | 0.01% |
+708
| New | +$257K |
|
1417
Green Plains
GPRE
$654M
| $257K | 0.01% |
+10,185
| New | +$257K |
|
1418
Allegiant Air
ALGT
$1.18B
| $257K | 0.01% |
3,106
-25,555
| -89% | -$2.11M |
|
1419
Winnebago Industries
WGO
$978M
| $256K | 0.01% |
3,517
-59
| -2% | -$4.3K |
|
1420
Lloyds Banking Group
LYG
$66.7B
| $256K | 0.01% |
+107,080
| New | +$256K |
|
1421
Intercorp Financial Services
IFS
$4.65B
| $255K | 0.01% |
+11,620
| New | +$255K |
|
1422
Anika Therapeutics
ANIK
$125M
| $254K | 0.01% |
11,200
-23,789
| -68% | -$539K |
|
1423
Edwards Lifesciences
EW
$45.7B
| $253K | 0.01% |
3,323
-114,662
| -97% | -$8.74M |
|
1424
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $253K | 0.01% |
12,094
-65,339
| -84% | -$1.36M |
|
1425
First Mid Bancshares
FMBH
$956M
| $252K | 0.01% |
+7,285
| New | +$252K |
|