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 | |
|---|---|---|---|---|---|---|
|
INFN
576
DELISTED
Infinera Corporation Common Stock
INFN
| $594K | 0.04% |
+61,900
| New | +$594K |
|
577
Haverty Furniture Companies
HVT
$380M
| $594K | 0.04% |
19,418
-2,235
| -10% | -$68.4K |
|
578
Riskified
RSKD
$715M
| $593K | 0.04% |
+75,481
| New | +$593K |
|
579
Copel
ELP
$6.84B
| $591K | 0.04% |
+131,125
| New | +$591K |
|
580
Galicia Financial Group
GGAL
$5.15B
| $591K | 0.04% |
+62,217
| New | +$591K |
|
581
VeriSign
VRSN
$26.5B
| $591K | 0.04% |
+2,328
| New | +$591K |
|
582
i3 Verticals
IIIV
$720M
| $590K | 0.04% |
25,900
+12,600
| +95% | +$287K |
|
583
Premier
PINC
$2.21B
| $589K | 0.04% |
14,300
-49,190
| -77% | -$2.03M |
|
584
Sunoco
SUN
$6.9B
| $588K | 0.04% |
+14,385
| New | +$588K |
|
585
Electronic Arts
EA
$42.6B
| $584K | 0.04% |
+4,425
| New | +$584K |
|
586
4D Molecular Therapeutics
FDMT
$324M
| $583K | 0.04% |
+26,593
| New | +$583K |
|
587
Flywire
FLYW
$1.62B
| $582K | 0.04% |
+15,300
| New | +$582K |
|
588
EchoStar
SATS
$23B
| $582K | 0.04% |
22,097
+8,434
| +62% | +$222K |
|
589
Rocket Pharmaceuticals
RCKT
$343M
| $581K | 0.04% |
+26,600
| New | +$581K |
|
590
Cross Country Healthcare
CCRN
$455M
| $579K | 0.04% |
+20,866
| New | +$579K |
|
591
Dover
DOV
$24.1B
| $575K | 0.04% |
+3,163
| New | +$575K |
|
592
Mastercard
MA
$524B
| $568K | 0.04% |
1,579
-8,675
| -85% | -$3.12M |
|
|
ESTE
593
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $568K | 0.04% |
51,900
+31,000
| +148% | +$339K |
|
594
Arcos Dorados Holdings
ARCO
$1.47B
| $567K | 0.04% |
+97,300
| New | +$567K |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $567K | 0.04% |
+2,675
| New | +$567K |
|
|
DMTK
596
DELISTED
DermTech, Inc. Common Stock
DMTK
| $566K | 0.04% |
35,818
-2,954
| -8% | -$46.7K |
|
597
Compass
COMP
$4.83B
| $564K | 0.04% |
+62,000
| New | +$564K |
|
598
MacroGenics
MGNX
$109M
| $563K | 0.04% |
+35,135
| New | +$563K |
|
599
Yum China
YUMC
$16.2B
| $563K | 0.04% |
+11,305
| New | +$563K |
|
600
AdvanSix
ASIX
$554M
| $562K | 0.04% |
+11,900
| New | +$562K |
|