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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$108B
| $1.46M | 0.06% |
10,875
+3,653
| +51% | +$491K |
|
377
Delek US
DK
$1.89B
| $1.46M | 0.06% |
+68,916
| New | +$1.46M |
|
378
Hasbro
HAS
$11B
| $1.46M | 0.06% |
+17,780
| New | +$1.46M |
|
379
3D Systems Corporation
DDD
$272M
| $1.45M | 0.06% |
87,157
-6,548
| -7% | -$109K |
|
380
Liberty Energy
LBRT
$1.68B
| $1.45M | 0.06% |
+97,988
| New | +$1.45M |
|
381
Criteo
CRTO
$1.22B
| $1.45M | 0.06% |
53,200
+26,780
| +101% | +$729K |
|
|
X
382
DELISTED
US Steel
X
| $1.44M | 0.06% |
38,247
-73,563
| -66% | -$2.78M |
|
383
Garmin
GRMN
$45.9B
| $1.44M | 0.06% |
+12,146
| New | +$1.44M |
|
384
Ryerson Holding
RYI
$714M
| $1.44M | 0.06% |
+41,148
| New | +$1.44M |
|
|
LFG
385
DELISTED
Archaea Energy Inc.
LFG
| $1.44M | 0.06% |
+65,615
| New | +$1.44M |
|
386
Clean Energy Fuels
CLNE
$542M
| $1.44M | 0.06% |
+180,900
| New | +$1.44M |
|
387
NovaGold Resources
NG
$2.73B
| $1.44M | 0.06% |
+185,600
| New | +$1.44M |
|
388
Upbound Group
UPBD
$1.46B
| $1.43M | 0.06% |
+56,931
| New | +$1.43M |
|
|
DM
389
DELISTED
Desktop Metal, Inc.
DM
| $1.43M | 0.06% |
30,077
+19,263
| +178% | +$913K |
|
390
AdaptHealth
AHCO
$1.27B
| $1.43M | 0.06% |
+88,857
| New | +$1.43M |
|
391
Marqeta
MQ
$2.69B
| $1.42M | 0.06% |
128,875
-49,188
| -28% | -$543K |
|
392
Independence Realty Trust
IRT
$4.17B
| $1.42M | 0.06% |
53,727
-88,273
| -62% | -$2.33M |
|
393
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.42M | 0.06% |
5,708
+1,231
| +27% | +$305K |
|
394
Digital Realty Trust
DLR
$54.8B
| $1.42M | 0.06% |
+9,980
| New | +$1.42M |
|
395
First Advantage
FA
$2.82B
| $1.41M | 0.06% |
70,043
+59,694
| +577% | +$1.21M |
|
396
iRobot
IRBT
$104M
| $1.41M | 0.06% |
+22,303
| New | +$1.41M |
|
397
Blue Owl Capital
OWL
$11.7B
| $1.4M | 0.06% |
110,733
-63,752
| -37% | -$808K |
|
398
CryoPort
CYRX
$503M
| $1.4M | 0.06% |
+40,200
| New | +$1.4M |
|
399
Webster Financial
WBS
$10.3B
| $1.4M | 0.06% |
+24,956
| New | +$1.4M |
|
400
C3.ai
AI
$2.13B
| $1.39M | 0.06% |
61,410
-15,692
| -20% | -$356K |
|