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 | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$69B
| $879K | 0.04% |
4,102
+1,723
| +72% | +$369K |
|
577
Brown-Forman Class B
BF.B
$12.9B
| $877K | 0.04% |
13,099
-13,618
| -51% | -$912K |
|
578
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $877K | 0.04% |
7,314
+3,537
| +94% | +$424K |
|
579
Agree Realty
ADC
$7.96B
| $870K | 0.04% |
+13,110
| New | +$870K |
|
580
Dow Inc
DOW
$16.9B
| $869K | 0.04% |
+13,638
| New | +$869K |
|
581
Guidewire Software
GWRE
$21.3B
| $869K | 0.04% |
+9,190
| New | +$869K |
|
582
Eli Lilly
LLY
$676B
| $868K | 0.04% |
+3,033
| New | +$868K |
|
583
Catalyst Pharmaceutical
CPRX
$2.42B
| $858K | 0.04% |
103,494
-18,906
| -15% | -$157K |
|
584
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.6M
| $853K | 0.04% |
+48,138
| New | +$853K |
|
585
HUTCHMED
HCM
$2.7B
| $853K | 0.04% |
+45,049
| New | +$853K |
|
586
Workiva
WK
$4.24B
| $852K | 0.04% |
7,216
+1,511
| +26% | +$178K |
|
|
ESTE
587
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $852K | 0.04% |
67,449
+15,549
| +30% | +$196K |
|
588
First Interstate BancSystem
FIBK
$3.37B
| $850K | 0.04% |
23,100
-13,000
| -36% | -$478K |
|
589
International Money Express
IMXI
$430M
| $848K | 0.04% |
+41,152
| New | +$848K |
|
590
Trade Desk
TTD
$22.6B
| $844K | 0.04% |
12,192
-30,775
| -72% | -$2.13M |
|
591
Cognex
CGNX
$7.45B
| $841K | 0.04% |
+10,902
| New | +$841K |
|
592
O-I Glass
OI
$1.95B
| $839K | 0.04% |
+63,621
| New | +$839K |
|
593
Noble Corp
NE
$4.82B
| $838K | 0.04% |
+23,900
| New | +$838K |
|
|
B
594
DELISTED
Barnes Group Inc.
B
| $836K | 0.04% |
+20,799
| New | +$836K |
|
595
A-Mark Precious Metals
AMRK
$592M
| $835K | 0.04% |
+21,580
| New | +$835K |
|
596
Progress Software
PRGS
$1.83B
| $833K | 0.04% |
17,700
-26,900
| -60% | -$1.27M |
|
597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $830K | 0.04% |
+17,500
| New | +$830K |
|
|
HRT
598
DELISTED
HireRight Holdings Corporation
HRT
| $830K | 0.04% |
+48,560
| New | +$830K |
|
599
Protagonist Therapeutics
PTGX
$3.59B
| $829K | 0.04% |
35,000
-2,100
| -6% | -$49.7K |
|
600
Revolve Group
RVLV
$1.67B
| $829K | 0.04% |
15,435
-30,615
| -66% | -$1.64M |
|