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 | |
|---|---|---|---|---|---|---|
401
Home Depot
HD
$413B
| $967K | 0.06% |
+2,330
| New | +$967K |
|
402
HealthEquity
HQY
$7.96B
| $967K | 0.06% |
+21,877
| New | +$967K |
|
403
Louisiana-Pacific
LPX
$6.67B
| $962K | 0.06% |
+12,271
| New | +$962K |
|
|
AMRS
404
DELISTED
Amyris Inc.
AMRS
| $959K | 0.06% |
177,331
+164,072
| +1,237% | +$887K |
|
405
Warner Music
WMG
$17.4B
| $954K | 0.06% |
22,105
-42,310
| -66% | -$1.83M |
|
406
XPEL
XPEL
$1.02B
| $951K | 0.06% |
13,927
+3,626
| +35% | +$248K |
|
|
DISCA
407
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $949K | 0.06% |
40,323
-31,276
| -44% | -$736K |
|
408
Schneider National
SNDR
$4.22B
| $947K | 0.06% |
+35,200
| New | +$947K |
|
409
Freeport-McMoran
FCX
$64.4B
| $944K | 0.06% |
22,625
-589
| -3% | -$24.6K |
|
410
Automatic Data Processing
ADP
$119B
| $941K | 0.06% |
+3,816
| New | +$941K |
|
411
Avantor
AVTR
$8.73B
| $941K | 0.06% |
+22,317
| New | +$941K |
|
|
AMRN
412
Amarin Corp
AMRN
$314M
| $940K | 0.06% |
13,945
-6,891
| -33% | -$465K |
|
413
PagerDuty
PD
$1.5B
| $938K | 0.06% |
26,989
-16,499
| -38% | -$573K |
|
414
Gilead Sciences
GILD
$143B
| $934K | 0.06% |
12,862
-32,582
| -72% | -$2.37M |
|
|
CSII
415
DELISTED
Cardiovascular Systems, Inc.
CSII
| $927K | 0.06% |
+49,383
| New | +$927K |
|
416
OptimizeRx
OPRX
$329M
| $925K | 0.06% |
+14,900
| New | +$925K |
|
417
DNOW Inc
DNOW
$1.62B
| $919K | 0.06% |
107,581
+96,594
| +879% | +$825K |
|
|
POSH
418
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $917K | 0.06% |
53,863
+1,263
| +2% | +$21.5K |
|
419
Perion Network
PERI
$411M
| $916K | 0.06% |
38,100
-5,100
| -12% | -$123K |
|
420
Analog Devices
ADI
$122B
| $914K | 0.06% |
5,199
+3,414
| +191% | +$600K |
|
421
ALX Oncology
ALXO
$61M
| $912K | 0.06% |
+42,436
| New | +$912K |
|
422
Goldman Sachs
GS
$233B
| $911K | 0.06% |
+2,382
| New | +$911K |
|
423
Jack Henry & Associates
JKHY
$11.6B
| $909K | 0.06% |
+5,443
| New | +$909K |
|
|
STER
424
DELISTED
Sterling Check Corp. Common Stock
STER
| $909K | 0.06% |
+44,329
| New | +$909K |
|
|
ZEN
425
DELISTED
ZENDESK INC
ZEN
| $909K | 0.06% |
+8,717
| New | +$909K |
|