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 | |
|---|---|---|---|---|---|---|
576
Aon
AON
$80.2B
| $997K | 0.04% |
+3,700
| New | +$997K |
|
577
Hess Midstream
HESM
$5.15B
| $997K | 0.04% |
+35,610
| New | +$997K |
|
578
Veracyte
VCYT
$2.43B
| $997K | 0.04% |
50,100
+17,661
| +54% | +$351K |
|
579
B2Gold
BTG
$5.94B
| $995K | 0.04% |
+293,400
| New | +$995K |
|
580
Regal Rexnord
RRX
$9.22B
| $993K | 0.04% |
+8,741
| New | +$993K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $989K | 0.04% |
24,824
-66,764
| -73% | -$2.66M |
|
582
ZipRecruiter
ZIP
$419M
| $987K | 0.04% |
66,601
+36,201
| +119% | +$536K |
|
583
Banco Bradesco
BBD
$33.1B
| $986K | 0.04% |
+302,388
| New | +$986K |
|
584
Insmed
INSM
$30.8B
| $983K | 0.04% |
49,817
-50,983
| -51% | -$1.01M |
|
585
NeoGenomics
NEO
$1.03B
| $979K | 0.04% |
120,100
-2,905
| -2% | -$23.7K |
|
586
Sixth Street Specialty
TSLX
$2.32B
| $979K | 0.04% |
+52,900
| New | +$979K |
|
587
IBM
IBM
$236B
| $977K | 0.04% |
6,921
+4,099
| +145% | +$579K |
|
|
RDFN
588
DELISTED
Redfin
RDFN
| $977K | 0.04% |
118,555
+11,035
| +10% | +$90.9K |
|
589
Ares Management
ARES
$40.1B
| $972K | 0.04% |
+17,098
| New | +$972K |
|
590
Cummins
CMI
$56.5B
| $968K | 0.04% |
5,004
+3,505
| +234% | +$678K |
|
591
IMAX
IMAX
$1.74B
| $966K | 0.04% |
+57,202
| New | +$966K |
|
|
RVNC
592
DELISTED
Revance Therapeutics, Inc.
RVNC
| $966K | 0.04% |
+69,842
| New | +$966K |
|
593
BGC Group
BGC
$4.82B
| $959K | 0.04% |
284,631
+22,938
| +9% | +$77.3K |
|
594
TechTarget
TTGT
$427M
| $954K | 0.04% |
14,518
+9,293
| +178% | +$611K |
|
595
UDR
UDR
$12.7B
| $951K | 0.04% |
+20,663
| New | +$951K |
|
596
Madison Square Garden
MSGS
$5.12B
| $949K | 0.04% |
+6,282
| New | +$949K |
|
|
SWIR
597
DELISTED
Sierra Wireless
SWIR
| $948K | 0.04% |
40,500
+11,200
| +38% | +$262K |
|
598
Hilltop Holdings
HTH
$2.18B
| $947K | 0.04% |
35,500
+27,146
| +325% | +$724K |
|
|
PDCE
599
DELISTED
PDC Energy, Inc.
PDCE
| $944K | 0.04% |
15,312
-36,901
| -71% | -$2.27M |
|
|
BLU
600
DELISTED
BELLUS Health Inc.
BLU
| $944K | 0.04% |
+102,101
| New | +$944K |
|