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 | |
|---|---|---|---|---|---|---|
|
CEQP
476
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.29M | 0.06% |
53,538
+17,990
| +51% | +$433K |
|
477
Alliance Resource Partners
ARLP
$2.92B
| $1.29M | 0.06% |
70,600
-18,400
| -21% | -$335K |
|
478
Enact Holdings
ACT
$5.74B
| $1.28M | 0.06% |
+59,811
| New | +$1.28M |
|
479
Fox Factory Holding Corp
FOXF
$1.14B
| $1.28M | 0.05% |
15,900
-20,164
| -56% | -$1.62M |
|
480
Cincinnati Financial
CINF
$24.5B
| $1.28M | 0.05% |
10,763
-3,883
| -27% | -$462K |
|
481
ICICI Bank
IBN
$115B
| $1.27M | 0.05% |
+71,476
| New | +$1.27M |
|
482
RB Global
RBA
$21.7B
| $1.26M | 0.05% |
+19,382
| New | +$1.26M |
|
483
Algoma Steel
ASTL
$477M
| $1.26M | 0.05% |
140,100
+32,468
| +30% | +$292K |
|
484
3D Systems Corporation
DDD
$286M
| $1.26M | 0.05% |
129,564
+42,407
| +49% | +$411K |
|
485
Blackstone Secured Lending
BXSL
$6.58B
| $1.25M | 0.05% |
52,905
+25,505
| +93% | +$603K |
|
486
Kforce
KFRC
$567M
| $1.25M | 0.05% |
20,400
+16,900
| +483% | +$1.04M |
|
|
MDRX
487
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.05% |
+84,226
| New | +$1.25M |
|
488
Veritex Holdings
VBTX
$1.88B
| $1.25M | 0.05% |
+42,564
| New | +$1.25M |
|
489
Bentley Systems
BSY
$16.1B
| $1.24M | 0.05% |
37,327
+24,866
| +200% | +$828K |
|
490
Revolution Medicines
RVMD
$8.7B
| $1.24M | 0.05% |
63,800
-4,000
| -6% | -$77.9K |
|
491
Paysafe
PSFE
$827M
| $1.24M | 0.05% |
53,087
+51,541
| +3,334% | +$1.21M |
|
492
Healthcare Realty
HR
$6.45B
| $1.24M | 0.05% |
+44,364
| New | +$1.24M |
|
493
Fortune Brands Innovations
FBIN
$7.12B
| $1.21M | 0.05% |
23,601
+1,857
| +9% | +$95K |
|
494
Shake Shack
SHAK
$4.06B
| $1.21M | 0.05% |
+30,588
| New | +$1.21M |
|
495
Texas Pacific Land
TPL
$21.5B
| $1.2M | 0.05% |
2,421
+321
| +15% | +$159K |
|
|
X
496
DELISTED
US Steel
X
| $1.2M | 0.05% |
67,023
+28,776
| +75% | +$515K |
|
497
3M
MMM
$84.1B
| $1.2M | 0.05% |
11,056
+5,356
| +94% | +$579K |
|
498
Nabors Industries
NBR
$617M
| $1.19M | 0.05% |
8,900
+1,100
| +14% | +$147K |
|
499
LSB Industries
LXU
$576M
| $1.19M | 0.05% |
85,768
-1,750
| -2% | -$24.3K |
|
500
Nova
NVMI
$8.69B
| $1.18M | 0.05% |
13,336
+2,936
| +28% | +$260K |
|