JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-5.66%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$25.7M
(-0.95%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
2,379
New
633
Increased
590
Reduced
556
Closed
599
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$40.2M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
Visa
V
|
+$11.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
ProKidney
PROK
$335M
| $216K | 0.01% |
+47,100
| New | +$216K |
|
1477
Navios Maritime Partners
NMM
$1.4B
| $215K | 0.01% |
+9,300
| New | +$215K |
|
1478
Liquidity Services
LQDT
$849M
| $215K | 0.01% |
+12,200
| New | +$215K |
|
1479
CAVA Group
CAVA
$7.38B
| $215K | 0.01% |
+7,011
| New | +$215K |
|
|
OPRA
1480
Opera Ltd
OPRA
$1.76B
| $215K | 0.01% |
19,053
-40,547
| -68% | -$457K |
|
1481
Canadian Natural Resources
CNQ
$64.9B
| $215K | 0.01% |
+6,638
| New | +$215K |
|
1482
Tecnoglass
TGLS
$3.32B
| $214K | 0.01% |
6,493
-57,630
| -90% | -$1.9M |
|
|
AFCG
1483
AFC Gamma
AFCG
$105M
| $214K | 0.01% |
+26,590
| New | +$214K |
|
|
PRFT
1484
DELISTED
Perficient Inc
PRFT
| $213K | 0.01% |
+3,685
| New | +$213K |
|
1485
Winnebago Industries
WGO
$949M
| $213K | 0.01% |
3,576
-2,540
| -42% | -$151K |
|
1486
Microvast
MVST
$1.06B
| $212K | 0.01% |
+112,400
| New | +$212K |
|
1487
NNN REIT
NNN
$8.12B
| $212K | 0.01% |
6,000
-10,032
| -63% | -$355K |
|
1488
Dream Finders Homes
DFH
$2.7B
| $211K | 0.01% |
+9,500
| New | +$211K |
|
1489
Box
BOX
$4.7B
| $210K | 0.01% |
+8,658
| New | +$210K |
|
1490
Churchill Downs
CHDN
$6.75B
| $209K | 0.01% |
1,800
-4,600
| -72% | -$534K |
|
1491
Kraft Heinz
KHC
$30.9B
| $209K | 0.01% |
6,200
-1,526
| -20% | -$51.3K |
|
1492
WisdomTree
WT
$2.11B
| $208K | 0.01% |
29,736
+17,286
| +139% | +$121K |
|
1493
Core Molding Technologies
CMT
$182M
| $208K | 0.01% |
+7,300
| New | +$208K |
|
1494
Micron Technology
MU
$176B
| $208K | 0.01% |
+3,057
| New | +$208K |
|
|
RVNC
1495
DELISTED
Revance Therapeutics, Inc.
RVNC
| $208K | 0.01% |
18,122
-110,945
| -86% | -$1.27M |
|
1496
J. Jill
JILL
$273M
| $208K | 0.01% |
+7,020
| New | +$208K |
|
1497
American Airlines Group
AAL
$8.52B
| $208K | 0.01% |
16,218
-808,536
| -98% | -$10.4M |
|
|
SII
1498
Sprott
SII
$1.8B
| $207K | 0.01% |
+6,800
| New | +$207K |
|
1499
Golden Entertainment
GDEN
$638M
| $207K | 0.01% |
6,051
-4,360
| -42% | -$149K |
|
1500
Gambling.com
GAMB
$288M
| $206K | 0.01% |
+15,765
| New | +$206K |
|