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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$50.7B
| $787K | 0.05% |
+2,100
| New | +$787K |
|
477
Genco Shipping & Trading
GNK
$772M
| $784K | 0.05% |
48,981
+7,216
| +17% | +$116K |
|
478
GeneDx Holdings
WGS
$3.54B
| $782K | 0.05% |
+5,315
| New | +$782K |
|
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $780K | 0.05% |
+10,665
| New | +$780K |
|
480
AbCellera Biologics
ABCL
$1.28B
| $774K | 0.05% |
54,100
+13,553
| +33% | +$194K |
|
481
Regeneron Pharmaceuticals
REGN
$58.9B
| $769K | 0.05% |
+1,219
| New | +$769K |
|
482
Integer Holdings
ITGR
$3.59B
| $762K | 0.05% |
+8,900
| New | +$762K |
|
483
Johnson & Johnson
JNJ
$423B
| $761K | 0.05% |
+4,446
| New | +$761K |
|
484
Par Pacific Holdings
PARR
$1.69B
| $759K | 0.05% |
46,000
+24,400
| +113% | +$403K |
|
485
Harmony Biosciences
HRMY
$1.91B
| $754K | 0.05% |
17,680
-36,750
| -68% | -$1.57M |
|
486
Hillenbrand
HI
$1.75B
| $747K | 0.05% |
14,375
+4,875
| +51% | +$253K |
|
487
Workiva
WK
$4.24B
| $745K | 0.05% |
5,705
+3,605
| +172% | +$471K |
|
488
Procept Biorobotics
PRCT
$2.09B
| $743K | 0.05% |
+29,692
| New | +$743K |
|
489
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $739K | 0.05% |
23,398
-6,825
| -23% | -$216K |
|
490
Owens Corning
OC
$12.8B
| $739K | 0.05% |
8,170
+4,103
| +101% | +$371K |
|
491
Atmos Energy
ATO
$26.3B
| $737K | 0.05% |
+7,038
| New | +$737K |
|
492
lululemon athletica
LULU
$19.4B
| $734K | 0.05% |
1,873
-1,951
| -51% | -$765K |
|
493
TEGNA Inc
TGNA
$3.37B
| $734K | 0.05% |
+39,549
| New | +$734K |
|
|
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $734K | 0.05% |
+114,618
| New | +$734K |
|
495
Hecla Mining
HL
$7.35B
| $732K | 0.05% |
+140,200
| New | +$732K |
|
496
Inotiv
NOTV
$47.8M
| $732K | 0.05% |
17,400
+8,600
| +98% | +$362K |
|
497
United States Oil Fund
USO
$928M
| $732K | 0.05% |
13,472
-34,137
| -72% | -$1.85M |
|
498
Western Union
WU
$2.73B
| $732K | 0.05% |
41,046
+19,063
| +87% | +$340K |
|
499
Magnite
MGNI
$3.4B
| $726K | 0.05% |
41,490
-10,387
| -20% | -$182K |
|
500
Upwork
UPWK
$2.11B
| $726K | 0.05% |
+21,244
| New | +$726K |
|