JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-4.8%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$754M
(+47%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
387
Reduced
353
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 4 |
CME Group
CME
|
$18.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.9M |
| 2 |
iShares Silver Trust
SLV
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.63M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harmony Gold Mining
HMY
$8.78B
| $2.57M | 0.11% |
509,974
-199,156
| -28% | -$1M |
|
227
CVR Energy
CVI
$3.16B
| $2.55M | 0.11% |
99,640
+52,154
| +110% | +$1.33M |
|
228
Under Armour
UAA
$2.2B
| $2.55M | 0.11% |
149,511
+107,863
| +259% | +$1.84M |
|
229
EastGroup Properties
EGP
$8.97B
| $2.54M | 0.11% |
12,500
+8,700
| +229% | +$1.77M |
|
230
Methanex
MEOH
$2.99B
| $2.53M | 0.11% |
+46,434
| New | +$2.53M |
|
231
Best Buy
BBY
$16.1B
| $2.52M | 0.11% |
+27,760
| New | +$2.52M |
|
232
Harmony Biosciences
HRMY
$2.07B
| $2.52M | 0.11% |
51,786
+34,106
| +193% | +$1.66M |
|
233
Cal-Maine
CALM
$5.52B
| $2.51M | 0.11% |
45,487
+38,974
| +598% | +$2.15M |
|
234
Phillips Edison & Co
PECO
$4.54B
| $2.51M | 0.11% |
+72,900
| New | +$2.51M |
|
235
Travelers Companies
TRV
$62B
| $2.5M | 0.11% |
13,700
+12,395
| +950% | +$2.26M |
|
|
DCT
236
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.5M | 0.11% |
112,900
+21,900
| +24% | +$484K |
|
|
GOGL
237
DELISTED
Golden Ocean Group
GOGL
| $2.49M | 0.11% |
201,479
+7,880
| +4% | +$97.5K |
|
238
Gilead Sciences
GILD
$143B
| $2.48M | 0.11% |
41,774
+28,912
| +225% | +$1.72M |
|
239
Camden Property Trust
CPT
$11.9B
| $2.47M | 0.11% |
14,893
+12,492
| +520% | +$2.08M |
|
240
AbCellera Biologics
ABCL
$1.26B
| $2.43M | 0.1% |
248,900
+194,800
| +360% | +$1.9M |
|
241
Trupanion
TRUP
$1.9B
| $2.42M | 0.1% |
27,122
+5,822
| +27% | +$519K |
|
242
Casey's General Stores
CASY
$18.8B
| $2.4M | 0.1% |
+12,100
| New | +$2.4M |
|
243
United Parks & Resorts
PRKS
$2.99B
| $2.38M | 0.1% |
32,022
-12,392
| -28% | -$923K |
|
244
Brookfield Renewable
BEPC
$5.96B
| $2.38M | 0.1% |
54,300
+41,017
| +309% | +$1.8M |
|
245
Weatherford International
WFRD
$4.49B
| $2.38M | 0.1% |
71,365
+56,365
| +376% | +$1.88M |
|
246
General Mills
GIS
$27B
| $2.38M | 0.1% |
35,065
+31,965
| +1,031% | +$2.17M |
|
247
Insmed
INSM
$30.7B
| $2.37M | 0.1% |
100,800
+62,560
| +164% | +$1.47M |
|
248
Peabody Energy
BTU
$2.33B
| $2.35M | 0.1% |
95,804
-22,289
| -19% | -$547K |
|
249
Alpha Metallurgical Resources
AMR
$1.91B
| $2.35M | 0.1% |
17,800
-4,051
| -19% | -$535K |
|
250
Dave & Buster's
PLAY
$820M
| $2.33M | 0.1% |
+47,434
| New | +$2.33M |
|