JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
APA Corp
APA
$8.17B
| $327K | 0.01% |
9,499
-18,401
| -66% | -$633K |
|
1402
eBay
EBAY
$41.5B
| $326K | 0.01% |
+6,168
| New | +$326K |
|
1403
Texas Pacific Land
TPL
$21.5B
| $325K | 0.01% |
561
-456
| -45% | -$264K |
|
1404
QCR Holdings
QCRH
$1.3B
| $324K | 0.01% |
+5,340
| New | +$324K |
|
1405
Hamilton Beach Brands
HBB
$196M
| $324K | 0.01% |
+13,312
| New | +$324K |
|
1406
Dorchester Minerals
DMLP
$1.2B
| $324K | 0.01% |
9,610
+2,110
| +28% | +$71.1K |
|
1407
Energizer
ENR
$2.02B
| $324K | 0.01% |
+11,000
| New | +$324K |
|
1408
UroGen Pharma
URGN
$869M
| $324K | 0.01% |
21,573
-11,747
| -35% | -$176K |
|
|
SACH
1409
Sachem Capital Corp
SACH
$62M
| $323K | 0.01% |
72,448
-3,180
| -4% | -$14.2K |
|
1410
LoveSac
LOVE
$258M
| $323K | 0.01% |
14,276
-19,192
| -57% | -$434K |
|
1411
Burlington
BURL
$16.8B
| $323K | 0.01% |
+1,389
| New | +$323K |
|
|
OSG
1412
DELISTED
Overseas Shipholding Group Inc.
OSG
| $322K | 0.01% |
50,300
-8,020
| -14% | -$51.3K |
|
1413
Great Lakes Dredge & Dock
GLDD
$821M
| $321K | 0.01% |
36,710
-13,856
| -27% | -$121K |
|
1414
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $321K | 0.01% |
+4,180
| New | +$321K |
|
1415
AGNC Investment
AGNC
$10.7B
| $320K | 0.01% |
32,371
-20,029
| -38% | -$198K |
|
1416
AMC Networks
AMCX
$357M
| $320K | 0.01% |
26,410
-8,903
| -25% | -$108K |
|
1417
Santander
BSBR
$40.1B
| $320K | 0.01% |
55,992
-18,208
| -25% | -$104K |
|
1418
Hawaiian Electric Industries
HE
$2.09B
| $320K | 0.01% |
+28,393
| New | +$320K |
|
1419
Agilon Health
AGL
$443M
| $320K | 0.01% |
+52,388
| New | +$320K |
|
1420
AngioDynamics
ANGO
$433M
| $319K | 0.01% |
54,347
-14,785
| -21% | -$86.8K |
|
1421
Savara
SVRA
$615M
| $318K | 0.01% |
63,876
-72,824
| -53% | -$363K |
|
1422
Corporacion America
CAAP
$3.16B
| $317K | 0.01% |
18,878
+478
| +3% | +$8.03K |
|
|
AIOT
1423
PowerFleet, Inc. Common Stock
AIOT
$701M
| $317K | 0.01% |
+59,283
| New | +$317K |
|
1424
Patterson-UTI
PTEN
$2.13B
| $316K | 0.01% |
26,500
-46,892
| -64% | -$560K |
|
|
TBCH
1425
Turtle Beach Corporation Common Stock
TBCH
$299M
| $316K | 0.01% |
+18,350
| New | +$316K |
|