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 | |
|---|---|---|---|---|---|---|
1501
Citi Trends
CTRN
$286M
| $223K | 0.01% |
+7,901
| New | +$223K |
|
1502
Spectrum Brands
SPB
$1.3B
| $223K | 0.01% |
+2,800
| New | +$223K |
|
1503
New Jersey Resources
NJR
$4.71B
| $223K | 0.01% |
5,000
-7,245
| -59% | -$323K |
|
1504
Methanex
MEOH
$2.98B
| $223K | 0.01% |
+4,700
| New | +$223K |
|
1505
Turkcell
TKC
$4.79B
| $222K | 0.01% |
46,229
+4,477
| +11% | +$21.5K |
|
1506
DT Midstream
DTM
$10.9B
| $222K | 0.01% |
4,050
-12,850
| -76% | -$704K |
|
1507
Core Molding Technologies
CMT
$180M
| $220K | 0.01% |
11,879
+4,579
| +63% | +$84.8K |
|
1508
Rogers Communications
RCI
$19.1B
| $220K | 0.01% |
+4,700
| New | +$220K |
|
1509
Coinbase
COIN
$81B
| $220K | 0.01% |
+1,264
| New | +$220K |
|
1510
Korn Ferry
KFY
$3.81B
| $220K | 0.01% |
+3,700
| New | +$220K |
|
1511
Atlantic Union Bankshares
AUB
$5.02B
| $219K | 0.01% |
+6,000
| New | +$219K |
|
1512
Inogen
INGN
$225M
| $218K | 0.01% |
39,728
+24,028
| +153% | +$132K |
|
1513
Rush Street Interactive
RSI
$2.01B
| $218K | 0.01% |
48,504
-34,785
| -42% | -$156K |
|
1514
National CineMedia
NCMI
$423M
| $218K | 0.01% |
+52,600
| New | +$218K |
|
1515
Zevra Therapeutics
ZVRA
$448M
| $217K | 0.01% |
+33,200
| New | +$217K |
|
|
LUXH
1516
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $217K | 0.01% |
+520
| New | +$217K |
|
1517
Tronox
TROX
$755M
| $217K | 0.01% |
15,300
-75,777
| -83% | -$1.07M |
|
1518
WideOpenWest
WOW
$440M
| $216K | 0.01% |
+53,415
| New | +$216K |
|
1519
IDEAYA Biosciences
IDYA
$2.17B
| $215K | 0.01% |
+6,045
| New | +$215K |
|
1520
Oppenheimer Holdings
OPY
$763M
| $215K | 0.01% |
5,200
-4,528
| -47% | -$187K |
|
1521
MGIC Investment
MTG
$6.54B
| $214K | 0.01% |
11,115
-692
| -6% | -$13.3K |
|
1522
Varex Imaging
VREX
$455M
| $214K | 0.01% |
+10,448
| New | +$214K |
|
1523
Calix
CALX
$4.11B
| $214K | 0.01% |
4,900
-73,378
| -94% | -$3.21M |
|
1524
Ennis
EBF
$463M
| $214K | 0.01% |
+9,769
| New | +$214K |
|
1525
iHeartMedia
IHRT
$323M
| $214K | 0.01% |
+80,141
| New | +$214K |
|