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 | |
|---|---|---|---|---|---|---|
|
CMRC
526
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.1M | 0.05% |
67,723
-2,856
| -4% | -$46.3K |
|
527
Gaming and Leisure Properties
GLPI
$13.6B
| $1.1M | 0.05% |
+23,908
| New | +$1.1M |
|
528
W.W. Grainger
GWW
$48B
| $1.1M | 0.05% |
2,414
+1,337
| +124% | +$608K |
|
529
B&G Foods
BGS
$360M
| $1.09M | 0.05% |
+46,000
| New | +$1.09M |
|
530
Royal Gold
RGLD
$12.5B
| $1.09M | 0.05% |
+10,234
| New | +$1.09M |
|
531
Permian Resources
PR
$9.63B
| $1.09M | 0.05% |
+182,537
| New | +$1.09M |
|
532
Brighthouse Financial
BHF
$2.8B
| $1.09M | 0.05% |
26,575
+16,925
| +175% | +$694K |
|
533
Credit Acceptance
CACC
$5.33B
| $1.09M | 0.05% |
+2,300
| New | +$1.09M |
|
|
SAFE
534
DELISTED
Safehold Inc.
SAFE
| $1.09M | 0.05% |
30,766
+20,866
| +211% | +$738K |
|
535
First Industrial Realty Trust
FR
$6.91B
| $1.09M | 0.05% |
22,886
+18,743
| +452% | +$889K |
|
536
Upbound Group
UPBD
$1.45B
| $1.09M | 0.05% |
55,800
-1,131
| -2% | -$22K |
|
537
Automatic Data Processing
ADP
$119B
| $1.08M | 0.05% |
5,133
+861
| +20% | +$181K |
|
538
Saia
SAIA
$8.33B
| $1.08M | 0.05% |
5,724
-9,218
| -62% | -$1.73M |
|
539
Tenet Healthcare
THC
$17B
| $1.07M | 0.05% |
20,275
+16,831
| +489% | +$885K |
|
540
Sonic Automotive
SAH
$2.73B
| $1.07M | 0.05% |
29,074
+20,872
| +254% | +$765K |
|
541
Jackson Financial
JXN
$6.81B
| $1.06M | 0.05% |
39,707
+6,098
| +18% | +$163K |
|
542
Jones Lang LaSalle
JLL
$14.8B
| $1.06M | 0.05% |
+6,066
| New | +$1.06M |
|
543
Live Oak Bancshares
LOB
$1.67B
| $1.06M | 0.05% |
31,200
+20,377
| +188% | +$690K |
|
544
Weyerhaeuser
WY
$18B
| $1.05M | 0.05% |
+31,751
| New | +$1.05M |
|
545
Keysight
KEYS
$29.3B
| $1.05M | 0.04% |
+7,594
| New | +$1.05M |
|
546
UFP Industries
UFPI
$5.78B
| $1.05M | 0.04% |
15,385
-31,709
| -67% | -$2.16M |
|
547
A10 Networks
ATEN
$1.26B
| $1.04M | 0.04% |
72,400
+26,300
| +57% | +$378K |
|
|
ZUO
548
DELISTED
Zuora, Inc.
ZUO
| $1.04M | 0.04% |
+116,208
| New | +$1.04M |
|
549
Teleflex
TFX
$5.76B
| $1.04M | 0.04% |
4,217
+523
| +14% | +$129K |
|
550
Revolve Group
RVLV
$1.59B
| $1.04M | 0.04% |
40,025
+24,590
| +159% | +$636K |
|