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 | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lantheus
LNTH
$3.66B
| $1.93M | 0.08% |
+34,965
| New | +$1.93M |
|
302
Levi Strauss
LEVI
$8.7B
| $1.93M | 0.08% |
97,687
+85,787
| +721% | +$1.69M |
|
303
Warrior Met Coal
HCC
$3.11B
| $1.92M | 0.08% |
+51,635
| New | +$1.92M |
|
304
LSB Industries
LXU
$595M
| $1.91M | 0.08% |
87,518
+54,618
| +166% | +$1.19M |
|
|
UNIT
305
Uniti Group
UNIT
$1.8B
| $1.9M | 0.08% |
137,700
+125,871
| +1,064% | +$1.73M |
|
306
Eagle Materials
EXP
$7.75B
| $1.89M | 0.08% |
+14,744
| New | +$1.89M |
|
307
Insight Enterprises
NSIT
$4.07B
| $1.89M | 0.08% |
17,641
+3,094
| +21% | +$332K |
|
308
Gogo Inc
GOGO
$1.45B
| $1.89M | 0.08% |
98,925
+2,149
| +2% | +$40.9K |
|
309
TechnipFMC
FTI
$16.1B
| $1.88M | 0.08% |
+242,977
| New | +$1.88M |
|
310
Pentair
PNR
$18.1B
| $1.88M | 0.08% |
+34,727
| New | +$1.88M |
|
311
ITT
ITT
$13.5B
| $1.87M | 0.08% |
+24,845
| New | +$1.87M |
|
312
Manhattan Associates
MANH
$13.1B
| $1.85M | 0.08% |
13,357
-8,983
| -40% | -$1.25M |
|
313
Cinemark Holdings
CNK
$3.11B
| $1.85M | 0.08% |
+107,072
| New | +$1.85M |
|
314
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.84M | 0.08% |
51,304
+22,504
| +78% | +$808K |
|
315
Clean Harbors
CLH
$12.7B
| $1.84M | 0.08% |
+16,500
| New | +$1.84M |
|
316
YPF
YPF
$10.5B
| $1.84M | 0.08% |
380,468
+86,368
| +29% | +$417K |
|
317
Danaos Corp
DAC
$1.74B
| $1.83M | 0.08% |
17,866
-178
| -1% | -$18.3K |
|
318
Fate Therapeutics
FATE
$114M
| $1.82M | 0.08% |
+47,018
| New | +$1.82M |
|
319
Beyond Meat
BYND
$190M
| $1.81M | 0.08% |
+37,451
| New | +$1.81M |
|
320
Alphabet (Google) Class A
GOOGL
$2.85T
| $1.81M | 0.08% |
12,980
-16,420
| -56% | -$2.28M |
|
|
ARCH
321
DELISTED
Arch Resources, Inc.
ARCH
| $1.79M | 0.08% |
13,000
-5,196
| -29% | -$714K |
|
322
Alaska Air
ALK
$7.36B
| $1.77M | 0.08% |
30,570
+21,470
| +236% | +$1.25M |
|
|
WWE
323
DELISTED
World Wrestling Entertainment
WWE
| $1.74M | 0.07% |
+27,812
| New | +$1.74M |
|
324
Kohl's
KSS
$1.82B
| $1.73M | 0.07% |
+28,634
| New | +$1.73M |
|
325
Revolution Medicines
RVMD
$7.68B
| $1.73M | 0.07% |
67,800
+43,900
| +184% | +$1.12M |
|