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 | |
|---|---|---|---|---|---|---|
476
Viper Energy
VNOM
$6.44B
| $1.15M | 0.05% |
+38,885
| New | +$1.15M |
|
477
Janus International
JBI
$1.39B
| $1.15M | 0.05% |
+127,633
| New | +$1.15M |
|
478
JPMorgan Chase
JPM
$819B
| $1.15M | 0.05% |
8,416
+4,112
| +96% | +$560K |
|
479
PepsiCo
PEP
$196B
| $1.14M | 0.05% |
6,808
-3,362
| -33% | -$563K |
|
480
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.14M | 0.05% |
23,575
+17,428
| +284% | +$842K |
|
481
Ranpak Holdings
PACK
$408M
| $1.14M | 0.05% |
+55,650
| New | +$1.14M |
|
482
Target
TGT
$41.3B
| $1.14M | 0.05% |
+5,359
| New | +$1.14M |
|
483
Nova
NVMI
$8.22B
| $1.13M | 0.05% |
10,400
+2,500
| +32% | +$272K |
|
484
Booking.com
BKNG
$181B
| $1.13M | 0.05% |
480
+180
| +60% | +$423K |
|
|
AZUL
485
DELISTED
Azul
AZUL
| $1.12M | 0.05% |
+74,675
| New | +$1.12M |
|
486
ScottsMiracle-Gro
SMG
$3.51B
| $1.12M | 0.05% |
+9,114
| New | +$1.12M |
|
487
TriNet
TNET
$3.32B
| $1.12M | 0.05% |
+11,392
| New | +$1.12M |
|
488
Dillards
DDS
$8.87B
| $1.12M | 0.05% |
+4,156
| New | +$1.12M |
|
489
Starbucks
SBUX
$95.3B
| $1.11M | 0.05% |
12,223
+1,924
| +19% | +$175K |
|
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.11M | 0.05% |
+12,923
| New | +$1.11M |
|
491
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.11M | 0.05% |
+30,217
| New | +$1.11M |
|
492
Clear Channel Outdoor Holdings
CCO
$666M
| $1.11M | 0.05% |
320,317
+286,017
| +834% | +$990K |
|
493
Stewart Information Services
STC
$2.05B
| $1.11M | 0.05% |
18,300
-1,624
| -8% | -$98.4K |
|
494
Barings BDC
BBDC
$991M
| $1.1M | 0.05% |
106,400
+84,600
| +388% | +$875K |
|
495
TG Therapeutics
TGTX
$5.08B
| $1.09M | 0.05% |
+114,800
| New | +$1.09M |
|
496
Skywest
SKYW
$4.35B
| $1.09M | 0.05% |
+37,709
| New | +$1.09M |
|
497
Fidelity National Information Services
FIS
$35.9B
| $1.08M | 0.05% |
10,780
+8,263
| +328% | +$829K |
|
498
Regenxbio
RGNX
$500M
| $1.08M | 0.05% |
+32,600
| New | +$1.08M |
|
|
TPTX
499
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.08M | 0.05% |
+40,101
| New | +$1.08M |
|
|
AZEK
500
DELISTED
The AZEK Co
AZEK
| $1.08M | 0.05% |
+43,286
| New | +$1.08M |
|