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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.7B
| $1.39M | 0.06% |
+30,412
| New | +$1.39M |
|
402
Vital Energy
VTLE
$609M
| $1.39M | 0.06% |
+17,545
| New | +$1.39M |
|
403
ProPetro Holding
PUMP
$484M
| $1.39M | 0.06% |
+99,400
| New | +$1.39M |
|
404
Fortune Brands Innovations
FBIN
$7.29B
| $1.38M | 0.06% |
21,744
+17,076
| +366% | +$1.08M |
|
405
Avanos Medical
AVNS
$577M
| $1.38M | 0.06% |
41,200
+1,070
| +3% | +$35.8K |
|
406
Kimberly-Clark
KMB
$43.1B
| $1.38M | 0.06% |
+11,200
| New | +$1.38M |
|
|
ARGO
407
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.38M | 0.06% |
+33,300
| New | +$1.38M |
|
408
Alliance Resource Partners
ARLP
$2.92B
| $1.37M | 0.06% |
89,000
+22,800
| +34% | +$352K |
|
|
TWKS
409
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.37M | 0.06% |
+65,858
| New | +$1.37M |
|
410
Honeywell
HON
$136B
| $1.36M | 0.06% |
7,009
-982
| -12% | -$191K |
|
411
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.06% |
6,128
-10,202
| -62% | -$2.27M |
|
412
Patrick Industries
PATK
$3.77B
| $1.35M | 0.06% |
33,684
+19,051
| +130% | +$766K |
|
413
Sealed Air
SEE
$4.86B
| $1.35M | 0.06% |
+20,107
| New | +$1.35M |
|
414
Republic Services
RSG
$71.2B
| $1.34M | 0.06% |
+10,148
| New | +$1.34M |
|
415
Molson Coors Class B
TAP
$9.86B
| $1.34M | 0.06% |
25,054
-11,578
| -32% | -$618K |
|
416
Academy Sports + Outdoors
ASO
$3.36B
| $1.33M | 0.06% |
+33,700
| New | +$1.33M |
|
417
Virtus Investment Partners
VRTS
$1.33B
| $1.33M | 0.06% |
5,524
+4,824
| +689% | +$1.16M |
|
418
Costco
COST
$431B
| $1.32M | 0.06% |
2,291
-558
| -20% | -$321K |
|
419
Green Dot
GDOT
$766M
| $1.32M | 0.06% |
47,900
+13,607
| +40% | +$374K |
|
420
Lithia Motors
LAD
$8.71B
| $1.31M | 0.06% |
4,374
-6,089
| -58% | -$1.83M |
|
421
Cisco
CSCO
$264B
| $1.31M | 0.06% |
23,518
-21,359
| -48% | -$1.19M |
|
422
Teleflex
TFX
$5.75B
| $1.31M | 0.06% |
3,694
+623
| +20% | +$221K |
|
423
Factset
FDS
$14.2B
| $1.31M | 0.06% |
+3,008
| New | +$1.31M |
|
424
Franco-Nevada
FNV
$38B
| $1.31M | 0.06% |
+8,190
| New | +$1.31M |
|
|
ONEM
425
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.31M | 0.06% |
117,732
-44,268
| -27% | -$491K |
|