JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.07M |
| 4 |
TSMC
TSM
|
+$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
2101
Seabridge Gold
SA
$1.78B
| – | – |
-41,600
| Closed | -$523K |
|
|
SACH
2102
Sachem Capital Corp
SACH
$62M
| – | – |
-30,302
| Closed | -$100K |
|
|
CTLT
2103
DELISTED
CATALENT, INC.
CTLT
| – | – |
-125,622
| Closed | -$5.65M |
|
2104
Alkermes
ALKS
$4.6B
| – | – |
-111,689
| Closed | -$2.92M |
|
2105
Alarm.com
ALRM
$2.81B
| – | – |
-8,322
| Closed | -$412K |
|
2106
Axos Financial
AX
$5.15B
| – | – |
-13,000
| Closed | -$497K |
|
2107
Axogen
AXGN
$756M
| – | – |
-18,500
| Closed | -$185K |
|
2108
American Express
AXP
$226B
| – | – |
-33,515
| Closed | -$4.95M |
|
2109
AXT Inc
AXTI
$140M
| – | – |
-23,400
| Closed | -$102K |
|
2110
Ball Corp
BALL
$13.7B
| – | – |
-4,219
| Closed | -$216K |
|
2111
Banc of California
BANC
$2.65B
| – | – |
-29,631
| Closed | -$472K |
|
2112
Bandwidth Inc
BAND
$470M
| – | – |
-17,225
| Closed | -$395K |
|
2113
BancFirst
BANF
$4.47B
| – | – |
-7,047
| Closed | -$621K |
|
2114
Credicorp
BAP
$20.9B
| – | – |
-47,447
| Closed | -$6.44M |
|
2115
Boise Cascade
BCC
$3.18B
| – | – |
-28,713
| Closed | -$1.97M |
|
|
FARO
2116
DELISTED
Faro Technologies
FARO
| – | – |
-8,400
| Closed | -$247K |
|
2117
Franklin Covey
FC
$238M
| – | – |
-7,200
| Closed | -$337K |
|
2118
Fresh Del Monte Produce
FDP
$1.69B
| – | – |
-28,700
| Closed | -$752K |
|
2119
Federated Hermes
FHI
$4.08B
| – | – |
-9,900
| Closed | -$359K |
|
2120
Jacobs Solutions
J
$17.2B
| – | – |
-13,551
| Closed | -$1.35M |
|
2121
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-1,945
| Closed | -$310K |
|
2122
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-4,502
| Closed | -$785K |
|
2123
J. Jill
JILL
$270M
| – | – |
-10,326
| Closed | -$256K |
|
2124
MediaAlpha
MAX
$707M
| – | – |
-29,423
| Closed | -$293K |
|
2125
MasterBrand
MBC
$1.62B
| – | – |
-14,555
| Closed | -$110K |
|