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 | |
|---|---|---|---|---|---|---|
1426
Gold Fields
GFI
$33.1B
| $252K | 0.01% |
17,426
-455,041
| -96% | -$6.58M |
|
1427
Stellus Capital Investment Corp
SCM
$408M
| $252K | 0.01% |
19,600
+1,081
| +6% | +$13.9K |
|
1428
Lennar Class B
LEN.B
$33.8B
| $251K | 0.01% |
+1,968
| New | +$251K |
|
1429
Boston Omaha
BOC
$421M
| $251K | 0.01% |
15,930
+2,730
| +21% | +$42.9K |
|
1430
Calumet Specialty Products
CLMT
$1.53B
| $250K | 0.01% |
+14,000
| New | +$250K |
|
1431
Genesco
GCO
$355M
| $250K | 0.01% |
+7,100
| New | +$250K |
|
1432
Carlisle Companies
CSL
$16.2B
| $250K | 0.01% |
+800
| New | +$250K |
|
1433
Tootsie Roll Industries
TR
$2.88B
| $249K | 0.01% |
7,957
-10,006
| -56% | -$313K |
|
1434
WK Kellogg Co
KLG
$1.99B
| $249K | 0.01% |
+18,940
| New | +$249K |
|
1435
Disc Medicine
IRON
$2.08B
| $249K | 0.01% |
+4,306
| New | +$249K |
|
1436
StealthGas
GASS
$272M
| $249K | 0.01% |
38,469
+5,475
| +17% | +$35.4K |
|
1437
Granite Construction
GVA
$4.75B
| $249K | 0.01% |
4,886
-18,791
| -79% | -$956K |
|
1438
Riley Exploration Permian
REPX
$619M
| $248K | 0.01% |
+9,115
| New | +$248K |
|
1439
Equifax
EFX
$30.3B
| $248K | 0.01% |
1,004
-2,545
| -72% | -$629K |
|
1440
WillScot Mobile Mini Holdings
WSC
$4.17B
| $248K | 0.01% |
5,568
-374
| -6% | -$16.6K |
|
1441
Puma Biotechnology
PBYI
$229M
| $248K | 0.01% |
57,200
+32,510
| +132% | +$141K |
|
1442
Weis Markets
WMK
$1.73B
| $243K | 0.01% |
+3,800
| New | +$243K |
|
1443
Nexstar Media Group
NXST
$5.98B
| $243K | 0.01% |
+1,550
| New | +$243K |
|
1444
HCA Healthcare
HCA
$92.3B
| $243K | 0.01% |
896
-6,384
| -88% | -$1.73M |
|
|
VNET
1445
VNET Group
VNET
$2.13B
| $242K | 0.01% |
84,406
+42,537
| +102% | +$122K |
|
1446
NNN REIT
NNN
$8.06B
| $242K | 0.01% |
5,620
-380
| -6% | -$16.4K |
|
1447
Dillards
DDS
$8.88B
| $242K | 0.01% |
600
-1,245
| -67% | -$503K |
|
1448
Gores Guggenheim
PSNY
$2.02B
| $242K | 0.01% |
+107,062
| New | +$242K |
|
1449
Liberty Broadband Class C
LBRDK
$8.67B
| $242K | 0.01% |
+3,000
| New | +$242K |
|
1450
RB Global
RBA
$21.6B
| $242K | 0.01% |
3,614
+66
| +2% | +$4.42K |
|