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 | |
|---|---|---|---|---|---|---|
601
Littelfuse
LFUS
$6.54B
| $823K | 0.04% |
+3,300
| New | +$823K |
|
|
OXLC
602
Oxford Lane Capital
OXLC
$1.69B
| $818K | 0.03% |
113,000
-26,900
| -19% | -$195K |
|
603
SPDR S&P Biotech ETF
XBI
$5.42B
| $817K | 0.03% |
+9,088
| New | +$817K |
|
604
Donaldson
DCI
$9.34B
| $815K | 0.03% |
15,700
-19,300
| -55% | -$1M |
|
605
LyondellBasell Industries
LYB
$17.5B
| $815K | 0.03% |
+7,925
| New | +$815K |
|
|
BPMC
606
DELISTED
Blueprint Medicines
BPMC
| $814K | 0.03% |
+12,751
| New | +$814K |
|
607
PACCAR
PCAR
$51.8B
| $809K | 0.03% |
13,793
-25,254
| -65% | -$1.48M |
|
608
TJX Companies
TJX
$156B
| $806K | 0.03% |
+13,311
| New | +$806K |
|
|
BIG
609
DELISTED
Big Lots, Inc.
BIG
| $806K | 0.03% |
23,285
-13,215
| -36% | -$457K |
|
610
Griffon
GFF
$3.65B
| $803K | 0.03% |
40,100
+29,907
| +293% | +$599K |
|
611
SS&C Technologies
SSNC
$21.6B
| $799K | 0.03% |
10,663
+6,763
| +173% | +$507K |
|
612
Caterpillar
CAT
$198B
| $797K | 0.03% |
3,577
-5,594
| -61% | -$1.25M |
|
613
The GEO Group
GEO
$3.01B
| $797K | 0.03% |
+120,665
| New | +$797K |
|
614
Materion
MTRN
$2.29B
| $797K | 0.03% |
+9,300
| New | +$797K |
|
615
Equinix
EQIX
$76.4B
| $792K | 0.03% |
1,068
+775
| +265% | +$575K |
|
616
Stride
LRN
$6.89B
| $792K | 0.03% |
21,791
-4,428
| -17% | -$161K |
|
617
Healthpeak Properties
DOC
$12.5B
| $789K | 0.03% |
+22,962
| New | +$789K |
|
618
N-able
NABL
$1.53B
| $788K | 0.03% |
86,556
+58,009
| +203% | +$528K |
|
619
Blue Owl Capital
OBDC
$7.23B
| $788K | 0.03% |
+53,300
| New | +$788K |
|
620
Utz Brands
UTZ
$1.12B
| $787K | 0.03% |
+53,283
| New | +$787K |
|
621
Simpson Manufacturing
SSD
$7.97B
| $785K | 0.03% |
+7,200
| New | +$785K |
|
622
PayPal
PYPL
$62.7B
| $782K | 0.03% |
6,765
-4,189
| -38% | -$484K |
|
623
Tidewater
TDW
$2.97B
| $780K | 0.03% |
+35,900
| New | +$780K |
|
624
Goldman Sachs
GS
$233B
| $774K | 0.03% |
2,345
-37
| -2% | -$12.2K |
|
625
Qualcomm
QCOM
$172B
| $773K | 0.03% |
5,060
-6,082
| -55% | -$929K |
|