JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Arcturus Therapeutics
ARCT
$463M
| – | – |
-24,954
| Closed | -$393K |
|
2052
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-31,200
| Closed | -$4.53M |
|
2053
Arhaus
ARHS
$1.62B
| – | – |
-35,300
| Closed | -$159K |
|
2054
Aris Water Solutions
ARIS
$791M
| – | – |
-16,899
| Closed | -$282K |
|
2055
Arvinas
ARVN
$565M
| – | – |
-13,443
| Closed | -$566K |
|
2056
Associated Banc-Corp
ASB
$4.36B
| – | – |
-16,398
| Closed | -$299K |
|
2057
Ashland
ASH
$2.51B
| – | – |
-2,444
| Closed | -$252K |
|
2058
Ascendis Pharma
ASND
$12.3B
| – | – |
-39,938
| Closed | -$3.71M |
|
2059
Algoma Steel
ASTL
$494M
| – | – |
-140,100
| Closed | -$1.26M |
|
2060
A10 Networks
ATEN
$1.26B
| – | – |
-72,400
| Closed | -$1.04M |
|
2061
ATI
ATI
$10.6B
| – | – |
-22,350
| Closed | -$507K |
|
2062
Atkore
ATKR
$1.92B
| – | – |
-16,700
| Closed | -$1.39M |
|
2063
AtriCure
ATRC
$1.81B
| – | – |
-13,600
| Closed | -$556K |
|
2064
Aurinia Pharmaceuticals
AUPH
$1.56B
| – | – |
-133,853
| Closed | -$1.35M |
|
2065
Aveanna Healthcare
AVAH
$1.72B
| – | – |
-28,500
| Closed | -$64K |
|
2066
Grupo Aval
AVAL
$3.93B
| – | – |
-10,600
| Closed | -$38K |
|
2067
American Vanguard Corp
AVD
$154M
| – | – |
-28,564
| Closed | -$638K |
|
|
AVDL
2068
Avadel Pharmaceuticals
AVDL
$1.47B
| – | – |
-56,300
| Closed | -$137K |
|
2069
Avnet
AVT
$4.33B
| – | – |
-33,842
| Closed | -$1.45M |
|
2070
Axon Enterprise
AXON
$58.6B
| – | – |
-28,726
| Closed | -$2.68M |
|
2071
Axalta
AXTA
$6.67B
| – | – |
-9,499
| Closed | -$210K |
|
2072
AZZ Inc
AZZ
$3.36B
| – | – |
-14,000
| Closed | -$571K |
|
|
AZUL
2073
DELISTED
Azul
AZUL
| – | – |
-107,073
| Closed | -$760K |
|
2074
Braskem
BAK
$1.33B
| – | – |
-25,400
| Closed | -$363K |
|
2075
Credicorp
BAP
$20.5B
| – | – |
-5,512
| Closed | -$662K |
|