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 | |
|---|---|---|---|---|---|---|
426
ProShares UltraPro Dow 30
UDOW
$714M
| $908K | 0.06% |
10,734
-30,870
| -74% | -$2.61M |
|
|
LTHM
427
DELISTED
Livent Corporation
LTHM
| $905K | 0.06% |
37,113
-17,909
| -33% | -$437K |
|
428
IPG Photonics
IPGP
$3.44B
| $893K | 0.06% |
+5,186
| New | +$893K |
|
|
ACCD
429
DELISTED
Accolade, Inc. Common Stock
ACCD
| $892K | 0.06% |
33,856
+23,540
| +228% | +$620K |
|
430
Suburban Propane Partners
SPH
$1.2B
| $890K | 0.06% |
60,726
+48,326
| +390% | +$708K |
|
431
Boot Barn
BOOT
$5.61B
| $888K | 0.06% |
+7,220
| New | +$888K |
|
432
Moderna
MRNA
$9.46B
| $885K | 0.06% |
+3,485
| New | +$885K |
|
433
Under Armour
UAA
$2.14B
| $883K | 0.06% |
41,648
-14,047
| -25% | -$298K |
|
434
Titan Machinery
TITN
$464M
| $879K | 0.06% |
+26,100
| New | +$879K |
|
435
Emerson Electric
EMR
$75.2B
| $874K | 0.05% |
+9,400
| New | +$874K |
|
436
Stride
LRN
$6.89B
| $874K | 0.05% |
26,219
+7,319
| +39% | +$244K |
|
|
COWN
437
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $874K | 0.05% |
+24,218
| New | +$874K |
|
438
Silicon Laboratories
SLAB
$4.34B
| $867K | 0.05% |
+4,200
| New | +$867K |
|
439
Perdoceo Education
PRDO
$2.16B
| $867K | 0.05% |
+73,700
| New | +$867K |
|
440
EastGroup Properties
EGP
$8.72B
| $866K | 0.05% |
+3,800
| New | +$866K |
|
|
INVX
441
Innovex International, Inc.
INVX
$1.15B
| $864K | 0.05% |
+43,865
| New | +$864K |
|
442
Tradeweb Markets
TW
$25.3B
| $861K | 0.05% |
+8,600
| New | +$861K |
|
443
Dorman Products
DORM
$4.86B
| $859K | 0.05% |
+7,600
| New | +$859K |
|
444
Metallus
MTUS
$695M
| $858K | 0.05% |
52,000
+39,649
| +321% | +$654K |
|
445
BJ's Restaurants
BJRI
$691M
| $853K | 0.05% |
+24,700
| New | +$853K |
|
446
Luminar Technologies
LAZR
$116M
| $853K | 0.05% |
3,364
+2,697
| +404% | +$684K |
|
447
Pricesmart
PSMT
$3.41B
| $852K | 0.05% |
+11,649
| New | +$852K |
|
448
Costamare
CMRE
$1.46B
| $849K | 0.05% |
+67,100
| New | +$849K |
|
449
HP
HPQ
$26.5B
| $848K | 0.05% |
+22,524
| New | +$848K |
|
450
C.H. Robinson
CHRW
$15.1B
| $847K | 0.05% |
+7,866
| New | +$847K |
|