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 | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$152B
| $1.57M | 0.07% |
3,452
-547
| -14% | -$249K |
|
352
PNC Financial Services
PNC
$80.2B
| $1.57M | 0.07% |
+8,512
| New | +$1.57M |
|
353
Nordson
NDSN
$12.7B
| $1.56M | 0.07% |
+6,886
| New | +$1.56M |
|
354
AMN Healthcare
AMN
$806M
| $1.56M | 0.07% |
14,900
+13,198
| +775% | +$1.38M |
|
355
Synaptics
SYNA
$2.73B
| $1.55M | 0.07% |
+7,787
| New | +$1.55M |
|
356
Armstrong World Industries
AWI
$8.52B
| $1.55M | 0.07% |
17,260
+14,656
| +563% | +$1.32M |
|
357
BridgeBio Pharma
BBIO
$10.4B
| $1.55M | 0.07% |
+152,696
| New | +$1.55M |
|
|
CMRC
358
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.55M | 0.07% |
70,579
+104
| +0.1% | +$2.28K |
|
359
Spirit AeroSystems
SPR
$4.82B
| $1.53M | 0.07% |
+31,290
| New | +$1.53M |
|
|
PRMW
360
DELISTED
Primo Water Corporation
PRMW
| $1.53M | 0.07% |
107,200
+69,158
| +182% | +$986K |
|
361
Integral Ad Science
IAS
$1.46B
| $1.52M | 0.06% |
+110,333
| New | +$1.52M |
|
362
Black Stone Minerals
BSM
$2.53B
| $1.52M | 0.06% |
113,018
+71,391
| +172% | +$961K |
|
363
East-West Bancorp
EWBC
$15.1B
| $1.52M | 0.06% |
19,222
+15,990
| +495% | +$1.26M |
|
364
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.52M | 0.06% |
+122,500
| New | +$1.52M |
|
365
Eldorado Gold
EGO
$5.35B
| $1.51M | 0.06% |
+134,945
| New | +$1.51M |
|
366
Hologic
HOLX
$14.8B
| $1.5M | 0.06% |
+19,500
| New | +$1.5M |
|
367
Amphenol
APH
$135B
| $1.5M | 0.06% |
39,702
+33,334
| +523% | +$1.26M |
|
368
NeoGenomics
NEO
$1.02B
| $1.49M | 0.06% |
123,005
+102,743
| +507% | +$1.25M |
|
369
Equinox Gold
EQX
$7.69B
| $1.49M | 0.06% |
+180,396
| New | +$1.49M |
|
370
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.49M | 0.06% |
8,514
+7,025
| +472% | +$1.23M |
|
371
Jackson Financial
JXN
$6.68B
| $1.49M | 0.06% |
+33,609
| New | +$1.49M |
|
372
SiteOne Landscape Supply
SITE
$6.78B
| $1.48M | 0.06% |
9,154
+8,013
| +702% | +$1.3M |
|
373
Taylor Morrison
TMHC
$7.11B
| $1.48M | 0.06% |
+54,427
| New | +$1.48M |
|
374
Amicus Therapeutics
FOLD
$2.46B
| $1.46M | 0.06% |
154,634
+117,613
| +318% | +$1.11M |
|
375
LCI Industries
LCII
$2.55B
| $1.46M | 0.06% |
14,100
+12,100
| +605% | +$1.26M |
|