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 | |
|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$48.8B
| $532K | 0.03% |
+4,652
| New | +$532K |
|
627
The Bancorp
TBBK
$3.5B
| $531K | 0.03% |
+20,990
| New | +$531K |
|
628
Idexx Laboratories
IDXX
$51B
| $530K | 0.03% |
805
+432
| +116% | +$284K |
|
629
CVR Partners
UAN
$903M
| $529K | 0.03% |
+6,400
| New | +$529K |
|
630
Accel Entertainment
ACEL
$935M
| $525K | 0.03% |
+40,300
| New | +$525K |
|
631
KB Home
KBH
$4.46B
| $522K | 0.03% |
+11,675
| New | +$522K |
|
632
Curis
CRIS
$22.4M
| $521K | 0.03% |
5,475
+4,843
| +766% | +$461K |
|
|
MTOR
633
DELISTED
MERITOR, Inc.
MTOR
| $520K | 0.03% |
+21,000
| New | +$520K |
|
634
BorgWarner
BWA
$9.34B
| $517K | 0.03% |
+13,037
| New | +$517K |
|
635
Microchip Technology
MCHP
$34.9B
| $517K | 0.03% |
+5,942
| New | +$517K |
|
636
Donnelley Financial Solutions
DFIN
$1.49B
| $516K | 0.03% |
+10,945
| New | +$516K |
|
637
Scorpio Tankers
STNG
$2.92B
| $516K | 0.03% |
+40,300
| New | +$516K |
|
638
Flowers Foods
FLO
$3.02B
| $514K | 0.03% |
+18,745
| New | +$514K |
|
639
Casella Waste Systems
CWST
$5.81B
| $513K | 0.03% |
+6,000
| New | +$513K |
|
640
Palomar
PLMR
$3.18B
| $513K | 0.03% |
+7,920
| New | +$513K |
|
641
The Greenbrier Companies
GBX
$1.42B
| $512K | 0.03% |
+11,147
| New | +$512K |
|
642
Capital Southwest
CSWC
$1.26B
| $511K | 0.03% |
+20,200
| New | +$511K |
|
643
Enterprise Products Partners
EPD
$68.5B
| $510K | 0.03% |
23,226
-74,095
| -76% | -$1.63M |
|
644
ON24
ONTF
$230M
| $508K | 0.03% |
29,291
-28,909
| -50% | -$501K |
|
645
Paychex
PAYX
$47.9B
| $508K | 0.03% |
+3,726
| New | +$508K |
|
646
U-Haul Holding Co
UHAL
$10.8B
| $508K | 0.03% |
+7,000
| New | +$508K |
|
647
Valaris
VAL
$3.75B
| $504K | 0.03% |
+14,000
| New | +$504K |
|
648
American Vanguard Corp
AVD
$152M
| $503K | 0.03% |
30,717
+14,717
| +92% | +$241K |
|
|
NGM
649
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $503K | 0.03% |
28,400
+14,276
| +101% | +$253K |
|
650
Kura Sushi USA
KRUS
$961M
| $501K | 0.03% |
+6,200
| New | +$501K |
|