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 | |
|---|---|---|---|---|---|---|
551
Diodes
DIOD
$2.46B
| $939K | 0.04% |
10,800
+747
| +7% | +$64.9K |
|
552
First Foundation Inc
FFWM
$484M
| $937K | 0.04% |
+38,557
| New | +$937K |
|
553
Main Street Capital
MAIN
$5.91B
| $929K | 0.04% |
+21,772
| New | +$929K |
|
554
Horace Mann Educators
HMN
$1.88B
| $920K | 0.04% |
+22,000
| New | +$920K |
|
555
Xenon Pharmaceuticals
XENE
$2.86B
| $920K | 0.04% |
30,101
-1,199
| -4% | -$36.6K |
|
556
Old National Bancorp
ONB
$8.81B
| $915K | 0.04% |
+55,887
| New | +$915K |
|
|
SMAR
557
DELISTED
Smartsheet Inc.
SMAR
| $915K | 0.04% |
+16,703
| New | +$915K |
|
558
Dropbox
DBX
$8.33B
| $914K | 0.04% |
+39,300
| New | +$914K |
|
559
Photronics
PLAB
$1.34B
| $914K | 0.04% |
53,890
-11,388
| -17% | -$193K |
|
560
Arcos Dorados Holdings
ARCO
$1.48B
| $910K | 0.04% |
111,975
+14,675
| +15% | +$119K |
|
561
Colgate-Palmolive
CL
$66.7B
| $910K | 0.04% |
+12,000
| New | +$910K |
|
562
Lumen
LUMN
$6.16B
| $908K | 0.04% |
80,540
+30,212
| +60% | +$341K |
|
563
Wheaton Precious Metals
WPM
$47.7B
| $906K | 0.04% |
19,031
-63,169
| -77% | -$3.01M |
|
564
Pricesmart
PSMT
$3.35B
| $899K | 0.04% |
11,400
-249
| -2% | -$19.6K |
|
565
Ametek
AME
$43.2B
| $896K | 0.04% |
6,727
-10,291
| -60% | -$1.37M |
|
566
Veracyte
VCYT
$2.49B
| $894K | 0.04% |
32,439
+4,831
| +17% | +$133K |
|
567
Bloomin' Brands
BLMN
$573M
| $892K | 0.04% |
40,661
+21,318
| +110% | +$468K |
|
568
CarGurus
CARG
$3.54B
| $892K | 0.04% |
+21,003
| New | +$892K |
|
569
Tandem Diabetes Care
TNDM
$837M
| $892K | 0.04% |
+7,669
| New | +$892K |
|
570
Genco Shipping & Trading
GNK
$763M
| $890K | 0.04% |
37,700
-11,281
| -23% | -$266K |
|
571
Ryder
R
$7.58B
| $888K | 0.04% |
+11,188
| New | +$888K |
|
572
Celestica
CLS
$28.5B
| $887K | 0.04% |
+74,441
| New | +$887K |
|
573
Leggett & Platt
LEG
$1.32B
| $883K | 0.04% |
25,382
+15,147
| +148% | +$527K |
|
|
SLGC
574
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $882K | 0.04% |
110,003
+1,617
| +1% | +$13K |
|
|
EGLE
575
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $882K | 0.04% |
12,954
-2,246
| -15% | -$153K |
|