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 | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$11.8B
| $1.73M | 0.07% |
8,758
+3,315
| +61% | +$653K |
|
327
Zoom
ZM
$25.5B
| $1.71M | 0.07% |
14,551
-3,589
| -20% | -$421K |
|
328
Star Bulk Carriers
SBLK
$2.22B
| $1.7M | 0.07% |
57,346
-33,433
| -37% | -$992K |
|
329
Vanguard Extended Market ETF
VXF
$24.2B
| $1.7M | 0.07% |
+10,261
| New | +$1.7M |
|
330
Phillips 66
PSX
$52.6B
| $1.7M | 0.07% |
19,626
-34,017
| -63% | -$2.94M |
|
331
Roblox
RBLX
$89.1B
| $1.69M | 0.07% |
+36,600
| New | +$1.69M |
|
332
Cable One
CABO
$922M
| $1.69M | 0.07% |
1,153
+153
| +15% | +$224K |
|
|
WIRE
333
DELISTED
Encore Wire Corp
WIRE
| $1.69M | 0.07% |
+14,775
| New | +$1.69M |
|
334
Adaptive Biotechnologies
ADPT
$1.91B
| $1.68M | 0.07% |
+121,320
| New | +$1.68M |
|
|
OCDX
335
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.68M | 0.07% |
+90,185
| New | +$1.68M |
|
336
Entergy
ETR
$38.8B
| $1.66M | 0.07% |
+28,382
| New | +$1.66M |
|
337
Appian
APPN
$2.37B
| $1.65M | 0.07% |
27,122
-17,377
| -39% | -$1.06M |
|
338
Gulfport Energy Corp
GPOR
$2.99B
| $1.64M | 0.07% |
+18,200
| New | +$1.64M |
|
339
LendingClub
LC
$1.89B
| $1.63M | 0.07% |
103,160
-16,140
| -14% | -$255K |
|
340
BlackLine
BL
$3.37B
| $1.63M | 0.07% |
+22,211
| New | +$1.63M |
|
341
Xerox
XRX
$482M
| $1.62M | 0.07% |
+80,491
| New | +$1.62M |
|
342
Trimble
TRMB
$19.3B
| $1.61M | 0.07% |
22,300
+19,321
| +649% | +$1.39M |
|
343
Victory Capital Holdings
VCTR
$4.76B
| $1.61M | 0.07% |
55,700
+37,300
| +203% | +$1.08M |
|
344
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.6M | 0.07% |
+66,244
| New | +$1.6M |
|
345
Cavco Industries
CVCO
$4.32B
| $1.6M | 0.07% |
6,654
+4,554
| +217% | +$1.1M |
|
346
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.59M | 0.07% |
+21,353
| New | +$1.59M |
|
347
FLEX LNG
FLNG
$1.41B
| $1.59M | 0.07% |
+55,700
| New | +$1.59M |
|
348
MGIC Investment
MTG
$6.55B
| $1.59M | 0.07% |
+117,013
| New | +$1.59M |
|
|
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.59M | 0.07% |
+15,061
| New | +$1.59M |
|
350
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.58M | 0.07% |
+32,833
| New | +$1.58M |
|