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 | |
|---|---|---|---|---|---|---|
451
Itron
ITRI
$5.44B
| $1.23M | 0.05% |
23,372
+15,408
| +193% | +$812K |
|
452
XP
XP
$9.8B
| $1.23M | 0.05% |
+40,809
| New | +$1.23M |
|
|
VCSA
453
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.23M | 0.05% |
+7,420
| New | +$1.23M |
|
|
PLYA
454
DELISTED
Playa Hotels & Resorts
PLYA
| $1.22M | 0.05% |
+140,461
| New | +$1.22M |
|
455
Mattel
MAT
$5.9B
| $1.21M | 0.05% |
+54,676
| New | +$1.21M |
|
456
Fidelity National Financial
FNF
$16.3B
| $1.21M | 0.05% |
25,822
-41,464
| -62% | -$1.95M |
|
457
AAR Corp
AIR
$2.63B
| $1.21M | 0.05% |
+25,000
| New | +$1.21M |
|
458
Amgen
AMGN
$152B
| $1.21M | 0.05% |
5,009
-2,325
| -32% | -$562K |
|
459
Algoma Steel
ASTL
$506M
| $1.21M | 0.05% |
+107,632
| New | +$1.21M |
|
460
Vicor
VICR
$2.26B
| $1.21M | 0.05% |
17,143
+13,903
| +429% | +$981K |
|
461
Radware
RDWR
$1.09B
| $1.2M | 0.05% |
+37,575
| New | +$1.2M |
|
462
Allogene Therapeutics
ALLO
$246M
| $1.19M | 0.05% |
+130,880
| New | +$1.19M |
|
463
Talos Energy
TALO
$1.66B
| $1.19M | 0.05% |
75,485
+51,609
| +216% | +$815K |
|
464
Nabors Industries
NBR
$579M
| $1.19M | 0.05% |
+7,800
| New | +$1.19M |
|
465
Broadcom
AVGO
$1.6T
| $1.19M | 0.05% |
18,820
-19,950
| -51% | -$1.26M |
|
466
ICU Medical
ICUI
$3.2B
| $1.19M | 0.05% |
+5,320
| New | +$1.19M |
|
467
St. Joe Company
JOE
$2.95B
| $1.19M | 0.05% |
20,000
+12,000
| +150% | +$711K |
|
468
Cedar Fair
FUN
$2.37B
| $1.18M | 0.05% |
21,546
-3,377
| -14% | -$185K |
|
469
Kellanova
K
$27.7B
| $1.17M | 0.05% |
+19,277
| New | +$1.17M |
|
470
Ironwood Pharmaceuticals
IRWD
$184M
| $1.16M | 0.05% |
+92,587
| New | +$1.16M |
|
|
RDUS
471
DELISTED
Radius Recycling
RDUS
| $1.16M | 0.05% |
22,400
-5,100
| -19% | -$265K |
|
472
Gibraltar Industries
ROCK
$1.74B
| $1.16M | 0.05% |
+27,078
| New | +$1.16M |
|
|
DSEY
473
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.16M | 0.05% |
+152,825
| New | +$1.16M |
|
474
Lockheed Martin
LMT
$106B
| $1.15M | 0.05% |
+2,611
| New | +$1.15M |
|
475
BGC Group
BGC
$4.71B
| $1.15M | 0.05% |
+261,693
| New | +$1.15M |
|