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 | |
|---|---|---|---|---|---|---|
451
Standex International
SXI
$2.44B
| $841K | 0.05% |
7,600
+600
| +9% | +$66.4K |
|
452
Alliance Resource Partners
ARLP
$2.92B
| $837K | 0.05% |
66,200
+2,400
| +4% | +$30.3K |
|
|
MCHB
453
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
| $837K | 0.05% |
+16,100
| New | +$837K |
|
|
MMAT
454
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $831K | 0.05% |
+3,379
| New | +$831K |
|
455
Catalyst Pharmaceutical
CPRX
$2.42B
| $829K | 0.05% |
+122,400
| New | +$829K |
|
456
Arrow Electronics
ARW
$6.54B
| $825K | 0.05% |
+6,147
| New | +$825K |
|
|
VXRT
457
DELISTED
Vaxart
VXRT
| $825K | 0.05% |
+131,458
| New | +$825K |
|
458
Dynatrace
DT
$14.4B
| $824K | 0.05% |
+13,646
| New | +$824K |
|
459
Perrigo
PRGO
$3.04B
| $823K | 0.05% |
21,147
-29,853
| -59% | -$1.16M |
|
460
Asbury Automotive
ABG
$4.86B
| $823K | 0.05% |
4,760
+1,205
| +34% | +$208K |
|
|
BRG
461
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $821K | 0.05% |
+31,100
| New | +$821K |
|
|
VRS
462
DELISTED
Verso Corporation
VRS
| $821K | 0.05% |
30,385
+14,785
| +95% | +$399K |
|
463
First Financial Bankshares
FFIN
$5.13B
| $819K | 0.05% |
16,112
+11,459
| +246% | +$582K |
|
464
Cheniere Energy
CQP
$25.8B
| $815K | 0.05% |
19,300
+3,449
| +22% | +$146K |
|
465
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $813K | 0.05% |
312
+238
| +322% | +$620K |
|
466
Mueller Industries
MLI
$10.8B
| $813K | 0.05% |
+27,400
| New | +$813K |
|
467
The Honest Company
HNST
$422M
| $801K | 0.05% |
99,064
+54,864
| +124% | +$444K |
|
|
XM
468
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $801K | 0.05% |
22,625
-49,748
| -69% | -$1.76M |
|
469
Cognyte Software
CGNT
$603M
| $799K | 0.05% |
51,000
+28,100
| +123% | +$440K |
|
470
Bath & Body Works
BBWI
$5.81B
| $799K | 0.05% |
+11,442
| New | +$799K |
|
471
CVR Energy
CVI
$3.21B
| $798K | 0.05% |
47,486
-5,287
| -10% | -$88.8K |
|
|
CTEV
472
Claritev Corporation
CTEV
$1.04B
| $798K | 0.05% |
4,503
-6,011
| -57% | -$1.07M |
|
473
Vanda Pharmaceuticals
VNDA
$264M
| $791K | 0.05% |
+50,387
| New | +$791K |
|
474
Marvell Technology
MRVL
$57.8B
| $787K | 0.05% |
+8,995
| New | +$787K |
|
475
Patrick Industries
PATK
$3.72B
| $787K | 0.05% |
+14,633
| New | +$787K |
|