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 | |
|---|---|---|---|---|---|---|
501
Bank OZK
OZK
$5.86B
| $1.07M | 0.05% |
+25,102
| New | +$1.07M |
|
502
Agilent Technologies
A
$35.8B
| $1.07M | 0.05% |
+8,094
| New | +$1.07M |
|
503
Olo Inc
OLO
$1.74B
| $1.07M | 0.05% |
80,537
+11,118
| +16% | +$147K |
|
|
CEQP
504
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.06M | 0.05% |
+35,548
| New | +$1.06M |
|
505
H&R Block
HRB
$6.89B
| $1.06M | 0.05% |
+40,831
| New | +$1.06M |
|
506
European Wax Center
EWCZ
$166M
| $1.05M | 0.04% |
+35,543
| New | +$1.05M |
|
507
Editas Medicine
EDIT
$248M
| $1.05M | 0.04% |
55,040
+45,616
| +484% | +$868K |
|
508
Travere Therapeutics
TVTX
$1.93B
| $1.05M | 0.04% |
40,600
+30,372
| +297% | +$782K |
|
509
Sonoco
SON
$4.51B
| $1.05M | 0.04% |
16,700
-7,029
| -30% | -$440K |
|
|
TWNK
510
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.04M | 0.04% |
+47,249
| New | +$1.04M |
|
511
PPG Industries
PPG
$24.7B
| $1.04M | 0.04% |
7,902
+6,308
| +396% | +$827K |
|
512
Otter Tail
OTTR
$3.46B
| $1.03M | 0.04% |
+16,423
| New | +$1.03M |
|
513
Sandstorm Gold
SAND
$3.37B
| $1.03M | 0.04% |
127,022
+70,944
| +127% | +$573K |
|
514
WaFd
WAFD
$2.48B
| $1.02M | 0.04% |
31,037
+24,537
| +377% | +$806K |
|
|
CVET
515
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.02M | 0.04% |
60,692
+8,592
| +16% | +$144K |
|
|
DISH
516
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.04% |
32,200
+19,482
| +153% | +$617K |
|
517
Idexx Laboratories
IDXX
$52.5B
| $1.02M | 0.04% |
1,857
+1,052
| +131% | +$576K |
|
|
Y
518
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.04% |
1,200
+851
| +244% | +$721K |
|
519
SFL Corp
SFL
$1.09B
| $1.01M | 0.04% |
99,579
+63,269
| +174% | +$644K |
|
520
JetBlue
JBLU
$1.87B
| $1.01M | 0.04% |
67,690
+23,802
| +54% | +$356K |
|
521
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $1.01M | 0.04% |
+35,386
| New | +$1.01M |
|
522
CVR Partners
UAN
$908M
| $1.01M | 0.04% |
7,300
+900
| +14% | +$124K |
|
523
Integra LifeSciences
IART
$1.2B
| $1.01M | 0.04% |
+15,657
| New | +$1.01M |
|
524
Lennar Class A
LEN
$35.6B
| $990K | 0.04% |
+12,595
| New | +$990K |
|
525
CNO Financial Group
CNO
$3.82B
| $989K | 0.04% |
+39,414
| New | +$989K |
|