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 | |
|---|---|---|---|---|---|---|
1476
Surmodics
SRDX
$459M
| $232K | 0.01% |
6,392
-608
| -9% | -$22.1K |
|
1477
Arbor Realty Trust
ABR
$2.26B
| $232K | 0.01% |
+15,300
| New | +$232K |
|
1478
Baidu
BIDU
$37B
| $232K | 0.01% |
+1,948
| New | +$232K |
|
1479
Brinker International
EAT
$6.88B
| $232K | 0.01% |
+5,369
| New | +$232K |
|
1480
Motorcar Parts of America
MPAA
$284M
| $232K | 0.01% |
24,800
+1,143
| +5% | +$10.7K |
|
1481
MINISO
MNSO
$7.73B
| $231K | 0.01% |
+11,328
| New | +$231K |
|
|
RC
1482
Ready Capital
RC
$675M
| $231K | 0.01% |
22,516
+11,625
| +107% | +$119K |
|
1483
Avantor
AVTR
$8.6B
| $231K | 0.01% |
10,097
-4,797
| -32% | -$110K |
|
|
PYCR
1484
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $230K | 0.01% |
+10,673
| New | +$230K |
|
1485
MeridianLink
MLNK
$1.47B
| $230K | 0.01% |
+9,297
| New | +$230K |
|
1486
El Pollo Loco
LOCO
$303M
| $230K | 0.01% |
26,059
+6,159
| +31% | +$54.3K |
|
|
ALX
1487
Alexander's
ALX
$1.22B
| $229K | 0.01% |
1,074
-126
| -11% | -$26.9K |
|
1488
VICI Properties
VICI
$35.3B
| $229K | 0.01% |
7,191
-14,275
| -67% | -$455K |
|
1489
Waters Corp
WAT
$17.4B
| $229K | 0.01% |
+696
| New | +$229K |
|
1490
Pure Storage
PSTG
$26.5B
| $228K | 0.01% |
6,400
-99,602
| -94% | -$3.55M |
|
1491
United Natural Foods
UNFI
$1.72B
| $227K | 0.01% |
+13,979
| New | +$227K |
|
1492
Karat Packaging
KRT
$492M
| $226K | 0.01% |
9,100
-3,005
| -25% | -$74.7K |
|
1493
Fox Class B
FOX
$23.1B
| $226K | 0.01% |
8,168
-33,279
| -80% | -$920K |
|
|
VRNA
1494
Verona Pharma
VRNA
$9.2B
| $226K | 0.01% |
+11,350
| New | +$226K |
|
1495
Seagate
STX
$41.1B
| $226K | 0.01% |
2,643
-1,357
| -34% | -$116K |
|
|
EVRI
1496
DELISTED
Everi Holdings
EVRI
| $225K | 0.01% |
+20,000
| New | +$225K |
|
1497
Maravai LifeSciences
MRVI
$376M
| $225K | 0.01% |
+34,400
| New | +$225K |
|
1498
Seanergy Maritime Holdings
SHIP
$176M
| $225K | 0.01% |
+28,704
| New | +$225K |
|
1499
NETSCOUT
NTCT
$1.8B
| $224K | 0.01% |
+10,224
| New | +$224K |
|
1500
SiTime
SITM
$6.39B
| $224K | 0.01% |
1,834
-1,256
| -41% | -$153K |
|