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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$3.06B
| $988K | 0.04% |
+17,611
| New | +$988K |
|
527
WillScot Mobile Mini Holdings
WSC
$4.22B
| $984K | 0.04% |
+25,133
| New | +$984K |
|
528
Transocean
RIG
$2.98B
| $980K | 0.04% |
214,546
+191,807
| +844% | +$876K |
|
|
FBC
529
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $980K | 0.04% |
+23,103
| New | +$980K |
|
530
Acadia Realty Trust
AKR
$2.58B
| $979K | 0.04% |
+45,186
| New | +$979K |
|
531
Watsco
WSO
$16.6B
| $975K | 0.04% |
3,200
+1,100
| +52% | +$335K |
|
532
Power Integrations
POWI
$2.52B
| $974K | 0.04% |
10,512
-25,815
| -71% | -$2.39M |
|
|
ATSG
533
DELISTED
Air Transport Services Group, Inc.
ATSG
| $974K | 0.04% |
+29,111
| New | +$974K |
|
534
Corcept Therapeutics
CORT
$7.51B
| $973K | 0.04% |
+43,212
| New | +$973K |
|
535
Healthcare Services Group
HCSG
$1.15B
| $973K | 0.04% |
+52,392
| New | +$973K |
|
536
Automatic Data Processing
ADP
$121B
| $972K | 0.04% |
4,272
+456
| +12% | +$104K |
|
537
Eventbrite
EB
$264M
| $971K | 0.04% |
+65,746
| New | +$971K |
|
|
MNRL
538
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $970K | 0.04% |
+37,969
| New | +$970K |
|
539
Stitch Fix
SFIX
$744M
| $969K | 0.04% |
96,177
+8,873
| +10% | +$89.4K |
|
540
LendingTree
TREE
$1.01B
| $968K | 0.04% |
+8,090
| New | +$968K |
|
541
Texas Instruments
TXN
$169B
| $961K | 0.04% |
5,239
-3,887
| -43% | -$713K |
|
542
NextEra Energy, Inc.
NEE
$144B
| $958K | 0.04% |
+11,303
| New | +$958K |
|
543
Kinetik
KNTK
$2.55B
| $956K | 0.04% |
+29,400
| New | +$956K |
|
544
BWX Technologies
BWXT
$15B
| $948K | 0.04% |
+17,600
| New | +$948K |
|
545
Texas Pacific Land
TPL
$21B
| $946K | 0.04% |
2,100
-5,754
| -73% | -$2.59M |
|
546
iShare MSCI Eurozone ETF
EZU
$7.92B
| $944K | 0.04% |
+21,824
| New | +$944K |
|
547
Global Ship Lease
GSL
$1.13B
| $943K | 0.04% |
33,100
+3,317
| +11% | +$94.5K |
|
548
Phreesia
PHR
$1.6B
| $943K | 0.04% |
+35,788
| New | +$943K |
|
549
Western Digital
WDC
$32.4B
| $941K | 0.04% |
+25,081
| New | +$941K |
|
|
SA
550
Seabridge Gold
SA
$1.83B
| $940K | 0.04% |
+50,815
| New | +$940K |
|