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 | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$47.5B
| $2.31M | 0.1% |
15,271
-5,271
| -26% | -$798K |
|
|
TXNM
252
TXNM Energy, Inc.
TXNM
$5.99B
| $2.27M | 0.1% |
+47,689
| New | +$2.27M |
|
253
Mueller Industries
MLI
$10.8B
| $2.25M | 0.1% |
82,914
+55,514
| +203% | +$1.5M |
|
254
Floor & Decor
FND
$9.42B
| $2.24M | 0.1% |
+27,644
| New | +$2.24M |
|
255
MDU Resources
MDU
$3.31B
| $2.23M | 0.09% |
+219,893
| New | +$2.23M |
|
|
FSRD
256
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $2.23M | 0.09% |
+1,495,019
| New | +$2.23M |
|
257
Kennametal
KMT
$1.67B
| $2.22M | 0.09% |
+77,554
| New | +$2.22M |
|
258
Intuit
INTU
$188B
| $2.22M | 0.09% |
4,610
-243
| -5% | -$117K |
|
259
Primerica
PRI
$8.85B
| $2.22M | 0.09% |
+16,200
| New | +$2.22M |
|
260
EPR Properties
EPR
$4.05B
| $2.21M | 0.09% |
40,371
+35,678
| +760% | +$1.95M |
|
261
ICL Group
ICL
$7.85B
| $2.2M | 0.09% |
182,600
+144,200
| +376% | +$1.74M |
|
262
Privia Health
PRVA
$2.86B
| $2.2M | 0.09% |
+82,455
| New | +$2.2M |
|
263
Thor Industries
THO
$5.94B
| $2.2M | 0.09% |
27,918
-4,557
| -14% | -$359K |
|
264
Plains GP Holdings
PAGP
$3.64B
| $2.2M | 0.09% |
190,034
-45,709
| -19% | -$528K |
|
265
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.19M | 0.09% |
+24,834
| New | +$2.19M |
|
266
Columbia Banking Systems
COLB
$8.05B
| $2.18M | 0.09% |
67,500
+4,750
| +8% | +$153K |
|
267
CubeSmart
CUBE
$9.52B
| $2.18M | 0.09% |
41,854
-7,042
| -14% | -$366K |
|
268
Abbott
ABT
$231B
| $2.17M | 0.09% |
18,373
-1,712
| -9% | -$203K |
|
269
Carter's
CRI
$1.05B
| $2.17M | 0.09% |
+23,578
| New | +$2.17M |
|
270
StoneCo
STNE
$4.63B
| $2.17M | 0.09% |
185,042
-20,680
| -10% | -$242K |
|
|
NEWR
271
DELISTED
New Relic, Inc.
NEWR
| $2.16M | 0.09% |
32,220
+3,051
| +10% | +$204K |
|
|
TSP
272
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.14M | 0.09% |
+175,761
| New | +$2.14M |
|
|
ZEN
273
DELISTED
ZENDESK INC
ZEN
| $2.13M | 0.09% |
17,722
+9,005
| +103% | +$1.08M |
|
274
Brown & Brown
BRO
$31.3B
| $2.12M | 0.09% |
29,319
+11,619
| +66% | +$839K |
|
275
Casella Waste Systems
CWST
$6.01B
| $2.1M | 0.09% |
23,935
+17,935
| +299% | +$1.57M |
|