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 | |
|---|---|---|---|---|---|---|
501
Kinross Gold
KGC
$28.4B
| $1.18M | 0.05% |
329,428
+311,344
| +1,722% | +$1.11M |
|
502
Mister Car Wash
MCW
$1.77B
| $1.18M | 0.05% |
+108,147
| New | +$1.18M |
|
503
Hubbell
HUBB
$23.2B
| $1.17M | 0.05% |
+6,556
| New | +$1.17M |
|
504
Netflix
NFLX
$505B
| $1.17M | 0.05% |
6,694
+1,156
| +21% | +$202K |
|
505
HighPeak Energy
HPK
$899M
| $1.17M | 0.05% |
45,613
+29,913
| +191% | +$766K |
|
506
Kemper
KMPR
$3.35B
| $1.17M | 0.05% |
+24,355
| New | +$1.17M |
|
507
Frontdoor
FTDR
$4.83B
| $1.16M | 0.05% |
48,008
+37,808
| +371% | +$910K |
|
|
WWE
508
DELISTED
World Wrestling Entertainment
WWE
| $1.16M | 0.05% |
18,506
-9,306
| -33% | -$581K |
|
|
SYNH
509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.05% |
16,098
+9,598
| +148% | +$688K |
|
510
Photronics
PLAB
$1.33B
| $1.15M | 0.05% |
59,200
+5,310
| +10% | +$103K |
|
511
Advanced Drainage Systems
WMS
$11B
| $1.15M | 0.05% |
+12,775
| New | +$1.15M |
|
512
Vericel Corp
VCEL
$1.62B
| $1.15M | 0.05% |
+45,620
| New | +$1.15M |
|
513
LendingClub
LC
$1.91B
| $1.15M | 0.05% |
98,208
-4,952
| -5% | -$57.9K |
|
|
LUCK
514
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.15M | 0.05% |
+108,445
| New | +$1.15M |
|
|
TGH
515
DELISTED
Textainer Group Holdings limited
TGH
| $1.15M | 0.05% |
41,877
+24,452
| +140% | +$670K |
|
516
Patrick Industries
PATK
$3.67B
| $1.14M | 0.05% |
33,000
-684
| -2% | -$23.6K |
|
517
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.05% |
6,409
+2,644
| +70% | +$469K |
|
518
East-West Bancorp
EWBC
$15.1B
| $1.14M | 0.05% |
17,549
-1,673
| -9% | -$108K |
|
519
Walt Disney
DIS
$208B
| $1.13M | 0.05% |
12,009
+8,560
| +248% | +$808K |
|
520
Ingevity
NGVT
$2.12B
| $1.13M | 0.05% |
17,900
+13,913
| +349% | +$878K |
|
521
NovaGold Resources
NG
$2.82B
| $1.13M | 0.05% |
234,092
+48,492
| +26% | +$233K |
|
|
GBT
522
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.12M | 0.05% |
+34,974
| New | +$1.12M |
|
523
Corpay
CPAY
$21.7B
| $1.11M | 0.05% |
+5,305
| New | +$1.11M |
|
524
CareDx
CDNA
$720M
| $1.11M | 0.05% |
51,581
+43,081
| +507% | +$925K |
|
525
Allegro MicroSystems
ALGM
$5.51B
| $1.1M | 0.05% |
+53,106
| New | +$1.1M |
|