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 | |
|---|---|---|---|---|---|---|
551
Lucid Motors
LCID
$5.97B
| $630K | 0.04% |
+1,656
| New | +$630K |
|
552
W.W. Grainger
GWW
$47.5B
| $627K | 0.04% |
1,210
+498
| +70% | +$258K |
|
553
Marriott International Class A Common Stock
MAR
$71.2B
| $627K | 0.04% |
+3,791
| New | +$627K |
|
554
Marsh & McLennan
MMC
$97.7B
| $626K | 0.04% |
3,600
-6,514
| -64% | -$1.13M |
|
555
RB Global
RBA
$21.6B
| $626K | 0.04% |
+10,229
| New | +$626K |
|
556
Babcock & Wilcox
BW
$266M
| $625K | 0.04% |
+69,300
| New | +$625K |
|
|
GPMT
557
Granite Point Mortgage Trust
GPMT
$142M
| $625K | 0.04% |
+53,400
| New | +$625K |
|
558
JetBlue
JBLU
$1.85B
| $625K | 0.04% |
43,888
+25,588
| +140% | +$364K |
|
559
Adicet Bio
ACET
$66.9M
| $624K | 0.04% |
+35,700
| New | +$624K |
|
560
Immunovant
IMVT
$2.82B
| $621K | 0.04% |
72,900
-700
| -1% | -$5.96K |
|
561
Fortinet
FTNT
$60.9B
| $620K | 0.04% |
+8,620
| New | +$620K |
|
562
AngioDynamics
ANGO
$445M
| $618K | 0.04% |
+22,400
| New | +$618K |
|
|
BLU
563
DELISTED
BELLUS Health Inc.
BLU
| $616K | 0.04% |
+76,493
| New | +$616K |
|
564
MeiraGTx Holdings
MGTX
$603M
| $610K | 0.04% |
+25,700
| New | +$610K |
|
|
LSI
565
DELISTED
Life Storage, Inc.
LSI
| $609K | 0.04% |
+3,976
| New | +$609K |
|
566
Medtronic
MDT
$118B
| $608K | 0.04% |
5,883
+4,151
| +240% | +$429K |
|
567
Synopsys
SNPS
$71.8B
| $607K | 0.04% |
1,647
+946
| +135% | +$349K |
|
568
MGP Ingredients
MGPI
$588M
| $603K | 0.04% |
+7,091
| New | +$603K |
|
|
ENDP
569
DELISTED
Endo International plc
ENDP
| $603K | 0.04% |
+160,523
| New | +$603K |
|
570
CSX Corp
CSX
$59.8B
| $602K | 0.04% |
+16,017
| New | +$602K |
|
571
Navios Maritime Partners
NMM
$1.42B
| $602K | 0.04% |
24,011
+17,111
| +248% | +$429K |
|
572
Revolution Medicines
RVMD
$7.56B
| $602K | 0.04% |
+23,900
| New | +$602K |
|
573
SentinelOne
S
$5.95B
| $598K | 0.04% |
+11,827
| New | +$598K |
|
574
The RealReal
REAL
$1.02B
| $596K | 0.04% |
+51,300
| New | +$596K |
|
575
Repligen
RGEN
$6.76B
| $594K | 0.04% |
+2,243
| New | +$594K |
|