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 | |
|---|---|---|---|---|---|---|
526
Amphastar Pharmaceuticals
AMPH
$1.32B
| $671K | 0.04% |
28,800
+4,800
| +20% | +$112K |
|
|
PRMW
527
DELISTED
Primo Water Corporation
PRMW
| $671K | 0.04% |
+38,042
| New | +$671K |
|
528
Oxford Industries
OXM
$604M
| $670K | 0.04% |
6,600
-2,781
| -30% | -$282K |
|
529
Autodesk
ADSK
$69B
| $669K | 0.04% |
+2,379
| New | +$669K |
|
|
TWOU
530
DELISTED
2U, Inc.
TWOU
| $668K | 0.04% |
+1,110
| New | +$668K |
|
531
Cavco Industries
CVCO
$4.28B
| $667K | 0.04% |
+2,100
| New | +$667K |
|
532
Walt Disney
DIS
$208B
| $666K | 0.04% |
4,295
+2,527
| +143% | +$392K |
|
533
Elastic
ESTC
$9.56B
| $665K | 0.04% |
+5,400
| New | +$665K |
|
534
MRC Global
MRC
$1.24B
| $665K | 0.04% |
96,700
+80,507
| +497% | +$554K |
|
|
NAPA
535
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $665K | 0.04% |
+28,500
| New | +$665K |
|
536
Nkarta
NKTX
$143M
| $662K | 0.04% |
+43,100
| New | +$662K |
|
537
Medpace
MEDP
$13.4B
| $659K | 0.04% |
+3,029
| New | +$659K |
|
|
INBX
538
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $659K | 0.04% |
+15,100
| New | +$659K |
|
539
Watsco
WSO
$15.8B
| $657K | 0.04% |
+2,100
| New | +$657K |
|
540
Upland Software
UPLD
$67.9M
| $656K | 0.04% |
+36,558
| New | +$656K |
|
|
YELL
541
DELISTED
Yellow Corporation Common Stock
YELL
| $656K | 0.04% |
+52,103
| New | +$656K |
|
542
Labcorp
LH
$22.7B
| $653K | 0.04% |
2,421
-108
| -4% | -$29.1K |
|
543
Titan International
TWI
$546M
| $651K | 0.04% |
+59,396
| New | +$651K |
|
544
NXP Semiconductors
NXPI
$55.3B
| $649K | 0.04% |
+2,848
| New | +$649K |
|
|
CMRX
545
DELISTED
Chimerix, Inc.
CMRX
| $644K | 0.04% |
+100,100
| New | +$644K |
|
546
Acco Brands
ACCO
$357M
| $639K | 0.04% |
77,400
+64,100
| +482% | +$529K |
|
547
FS KKR Capital
FSK
$4.98B
| $638K | 0.04% |
30,448
-20,203
| -40% | -$423K |
|
|
BVH
548
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $635K | 0.04% |
18,104
+2,204
| +14% | +$77.3K |
|
549
Lumen
LUMN
$6.3B
| $632K | 0.04% |
50,328
+38,231
| +316% | +$480K |
|
550
Jack in the Box
JACK
$345M
| $630K | 0.04% |
+7,200
| New | +$630K |
|