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 | |
|---|---|---|---|---|---|---|
|
VRTV
426
DELISTED
VERITIV CORPORATION
VRTV
| $1.3M | 0.06% |
9,757
-603
| -6% | -$80.6K |
|
427
Dorman Products
DORM
$4.98B
| $1.3M | 0.06% |
13,710
+6,110
| +80% | +$581K |
|
428
Clover Health Investments
CLOV
$1.46B
| $1.29M | 0.06% |
+364,000
| New | +$1.29M |
|
429
NMI Holdings
NMIH
$3.05B
| $1.29M | 0.06% |
62,638
+5,449
| +10% | +$112K |
|
430
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.29M | 0.06% |
+12,594
| New | +$1.29M |
|
431
Align Technology
ALGN
$10B
| $1.28M | 0.05% |
2,946
+2,189
| +289% | +$954K |
|
432
Clearway Energy Class C
CWEN
$3.38B
| $1.28M | 0.05% |
35,154
+28,392
| +420% | +$1.04M |
|
433
Illumina
ILMN
$15B
| $1.28M | 0.05% |
3,757
-4,512
| -55% | -$1.53M |
|
434
Ameren
AEE
$26.9B
| $1.28M | 0.05% |
+13,614
| New | +$1.28M |
|
|
CNR
435
Core Natural Resources, Inc.
CNR
$3.74B
| $1.27M | 0.05% |
33,836
+22,958
| +211% | +$864K |
|
436
VanEck Gold Miners ETF
GDX
$20.1B
| $1.27M | 0.05% |
+33,125
| New | +$1.27M |
|
437
Prestige Consumer Healthcare
PBH
$3.23B
| $1.27M | 0.05% |
+23,976
| New | +$1.27M |
|
438
Legend Biotech
LEGN
$6.2B
| $1.27M | 0.05% |
+34,893
| New | +$1.27M |
|
439
Informatica
INFA
$7.55B
| $1.27M | 0.05% |
+64,136
| New | +$1.27M |
|
440
UnitedHealth
UNH
$308B
| $1.26M | 0.05% |
2,470
-424
| -15% | -$216K |
|
|
KNBE
441
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.26M | 0.05% |
54,600
+7,743
| +17% | +$178K |
|
442
Arista Networks
ANET
$178B
| $1.25M | 0.05% |
36,000
-12,384
| -26% | -$430K |
|
|
SBNY
443
DELISTED
Signature Bank
SBNY
| $1.25M | 0.05% |
4,251
-275
| -6% | -$80.7K |
|
444
Innoviva
INVA
$1.27B
| $1.24M | 0.05% |
+64,282
| New | +$1.24M |
|
445
Pfizer
PFE
$140B
| $1.24M | 0.05% |
+24,009
| New | +$1.24M |
|
|
XIFR
446
XPLR Infrastructure, LP
XIFR
$936M
| $1.24M | 0.05% |
14,907
+1,407
| +10% | +$117K |
|
447
Knowles
KN
$1.83B
| $1.24M | 0.05% |
57,639
-561
| -1% | -$12.1K |
|
448
Upwork
UPWK
$2.11B
| $1.24M | 0.05% |
53,400
+32,156
| +151% | +$747K |
|
449
International Paper
IP
$24.7B
| $1.24M | 0.05% |
26,804
-47,596
| -64% | -$2.2M |
|
|
BCYC
450
Bicycle Therapeutics
BCYC
$490M
| $1.24M | 0.05% |
28,176
-3,031
| -10% | -$133K |
|