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 | |
|---|---|---|---|---|---|---|
1526
Chart Industries
GTLS
$8.95B
| $214K | 0.01% |
1,567
-556
| -26% | -$75.8K |
|
1527
Geospace Technologies
GEOS
$211M
| $213K | 0.01% |
+16,441
| New | +$213K |
|
1528
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $213K | 0.01% |
+3,193
| New | +$213K |
|
|
CHX
1529
DELISTED
ChampionX
CHX
| $213K | 0.01% |
+7,286
| New | +$213K |
|
1530
Apple Hospitality REIT
APLE
$2.97B
| $213K | 0.01% |
12,800
-118,198
| -90% | -$1.96M |
|
1531
Vericel Corp
VCEL
$1.58B
| $211K | 0.01% |
5,927
-46,667
| -89% | -$1.66M |
|
|
JBTM
1532
JBT Marel Corporation
JBTM
$7.09B
| $211K | 0.01% |
+2,119
| New | +$211K |
|
1533
Digi International
DGII
$1.27B
| $210K | 0.01% |
+8,066
| New | +$210K |
|
1534
NorthWestern Energy
NWE
$3.47B
| $209K | 0.01% |
+4,100
| New | +$209K |
|
1535
Navigator Holdings
NVGS
$1.1B
| $208K | 0.01% |
14,317
-5,783
| -29% | -$84.1K |
|
1536
Warby Parker
WRBY
$3.29B
| $208K | 0.01% |
+14,726
| New | +$208K |
|
1537
Nature's Sunshine
NATR
$302M
| $208K | 0.01% |
+12,004
| New | +$208K |
|
|
BWAY
1538
Brainsway
BWAY
$301M
| $207K | 0.01% |
+32,000
| New | +$207K |
|
1539
Treace Medical Concepts
TMCI
$442M
| $206K | 0.01% |
16,179
-51,311
| -76% | -$654K |
|
1540
Daktronics
DAKT
$1.03B
| $206K | 0.01% |
24,314
-62,522
| -72% | -$530K |
|
|
SOVO
1541
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $206K | 0.01% |
9,345
-491
| -5% | -$10.8K |
|
1542
Simulations Plus
SLP
$280M
| $206K | 0.01% |
4,600
-7,400
| -62% | -$331K |
|
1543
REV Group
REVG
$3.06B
| $205K | 0.01% |
11,273
-10,485
| -48% | -$191K |
|
1544
Vera Bradley
VRA
$63.7M
| $204K | 0.01% |
26,549
-9,715
| -27% | -$74.8K |
|
1545
Worthington Enterprises
WOR
$3.22B
| $204K | 0.01% |
+3,551
| New | +$204K |
|
1546
Coherent
COHR
$16.1B
| $204K | 0.01% |
+4,683
| New | +$204K |
|
|
EGRX
1547
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $203K | 0.01% |
38,900
+24,600
| +172% | +$129K |
|
1548
GXO Logistics
GXO
$5.76B
| $203K | 0.01% |
+3,320
| New | +$203K |
|
|
DFS
1549
DELISTED
Discover Financial Services
DFS
| $203K | 0.01% |
1,805
-27,447
| -94% | -$3.09M |
|
1550
Applied Optoelectronics
AAOI
$1.73B
| $203K | 0.01% |
10,500
-18,700
| -64% | -$361K |
|