JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
iShares Silver Trust
SLV
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
326
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.24M | 0.08% |
135,441
+102,447
| +311% | +$936K |
|
327
Invitation Homes
INVH
$18.5B
| $1.23M | 0.08% |
+27,169
| New | +$1.23M |
|
|
CANO
328
DELISTED
Cano Health, Inc.
CANO
| $1.23M | 0.08% |
1,382
-859
| -38% | -$766K |
|
329
Photronics
PLAB
$1.36B
| $1.23M | 0.08% |
65,278
+33,578
| +106% | +$633K |
|
330
Spotify
SPOT
$148B
| $1.23M | 0.08% |
5,244
+3,844
| +275% | +$899K |
|
331
Visa
V
$664B
| $1.23M | 0.08% |
5,657
+4,321
| +323% | +$936K |
|
332
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.22M | 0.08% |
+55,613
| New | +$1.22M |
|
333
Starbucks
SBUX
$95.3B
| $1.21M | 0.08% |
+10,299
| New | +$1.21M |
|
334
Nike
NKE
$109B
| $1.2M | 0.08% |
+7,222
| New | +$1.2M |
|
335
Varex Imaging
VREX
$485M
| $1.2M | 0.08% |
+37,900
| New | +$1.2M |
|
336
Credicorp
BAP
$20.9B
| $1.2M | 0.08% |
9,792
-2,363
| -19% | -$288K |
|
337
Peabody Energy
BTU
$2.25B
| $1.19M | 0.07% |
+118,093
| New | +$1.19M |
|
338
Fastenal
FAST
$55B
| $1.18M | 0.07% |
+36,840
| New | +$1.18M |
|
339
James River Group
JRVR
$247M
| $1.17M | 0.07% |
+40,700
| New | +$1.17M |
|
340
Sonic Automotive
SAH
$2.83B
| $1.17M | 0.07% |
23,700
-7,400
| -24% | -$366K |
|
341
Worthington Enterprises
WOR
$3.23B
| $1.17M | 0.07% |
+34,711
| New | +$1.17M |
|
342
Concentrix
CNXC
$3.31B
| $1.17M | 0.07% |
6,522
-8,678
| -57% | -$1.55M |
|
343
Lam Research
LRCX
$133B
| $1.17M | 0.07% |
+16,200
| New | +$1.17M |
|
344
Rockwell Automation
ROK
$38.8B
| $1.17M | 0.07% |
3,340
+2,622
| +365% | +$915K |
|
345
Rackspace Technology
RXT
$347M
| $1.16M | 0.07% |
+86,212
| New | +$1.16M |
|
346
Monolithic Power Systems
MPWR
$41.4B
| $1.16M | 0.07% |
+2,344
| New | +$1.16M |
|
347
Nova
NVMI
$8.11B
| $1.16M | 0.07% |
+7,900
| New | +$1.16M |
|
348
Coca-Cola Consolidated
COKE
$10.6B
| $1.16M | 0.07% |
+18,670
| New | +$1.16M |
|
349
Ford
F
$45.7B
| $1.15M | 0.07% |
+55,216
| New | +$1.15M |
|
350
Micron Technology
MU
$151B
| $1.15M | 0.07% |
12,310
-14,090
| -53% | -$1.31M |
|