JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$13.2M
(-0.56%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
541
Reduced
317
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DigitalBridge
DBRG
$2.2B
| $1.51M | 0.06% |
+77,500
| New | +$1.51M |
|
427
Kornit Digital
KRNT
$647M
| $1.51M | 0.06% |
47,700
+12,000
| +34% | +$380K |
|
428
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.51M | 0.06% |
10,393
-14,933
| -59% | -$2.17M |
|
429
Tilray
TLRY
$1.25B
| $1.49M | 0.06% |
+478,156
| New | +$1.49M |
|
430
Triumph Financial, Inc.
TFIN
$1.4B
| $1.49M | 0.06% |
+23,796
| New | +$1.49M |
|
431
Coca-Cola Femsa
KOF
$18B
| $1.48M | 0.06% |
+26,800
| New | +$1.48M |
|
432
Weatherford International
WFRD
$4.48B
| $1.48M | 0.06% |
69,879
-1,486
| -2% | -$31.5K |
|
433
Otter Tail
OTTR
$3.48B
| $1.48M | 0.06% |
22,000
+5,577
| +34% | +$374K |
|
434
Nucor
NUE
$32.4B
| $1.47M | 0.06% |
+14,102
| New | +$1.47M |
|
435
Target
TGT
$40.9B
| $1.47M | 0.06% |
10,413
+5,054
| +94% | +$714K |
|
436
Travere Therapeutics
TVTX
$2.09B
| $1.47M | 0.06% |
60,700
+20,100
| +50% | +$487K |
|
437
Fox Class A
FOXA
$26B
| $1.47M | 0.06% |
+45,713
| New | +$1.47M |
|
438
Azenta
AZTA
$1.36B
| $1.46M | 0.06% |
20,304
+15,286
| +305% | +$1.1M |
|
439
STAG Industrial
STAG
$6.77B
| $1.46M | 0.06% |
+47,108
| New | +$1.46M |
|
440
Avnet
AVT
$4.46B
| $1.45M | 0.06% |
33,842
+22,388
| +195% | +$961K |
|
441
Costco
COST
$429B
| $1.45M | 0.06% |
3,024
+733
| +32% | +$351K |
|
|
ONEM
442
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.45M | 0.06% |
184,302
+66,570
| +57% | +$522K |
|
443
McDonald's
MCD
$218B
| $1.44M | 0.06% |
5,818
-2,089
| -26% | -$516K |
|
444
Warner Music
WMG
$17.5B
| $1.42M | 0.06% |
+58,304
| New | +$1.42M |
|
|
PING
445
DELISTED
Ping Identity Holding Corp.
PING
| $1.42M | 0.06% |
+78,141
| New | +$1.42M |
|
446
Citizens Financial Group
CFG
$22.4B
| $1.42M | 0.06% |
+39,668
| New | +$1.42M |
|
447
Home Depot
HD
$421B
| $1.41M | 0.06% |
5,129
-20,155
| -80% | -$5.53M |
|
448
Erie Indemnity
ERIE
$17.7B
| $1.4M | 0.06% |
7,300
+5,031
| +222% | +$967K |
|
449
Eagle Bancorp
EGBN
$615M
| $1.4M | 0.06% |
+29,440
| New | +$1.4M |
|
450
Premier
PINC
$2.2B
| $1.39M | 0.06% |
38,966
-57,367
| -60% | -$2.05M |
|