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 | |
|---|---|---|---|---|---|---|
626
Energy Recovery
ERII
$764M
| $894K | 0.04% |
46,042
+11,620
| +34% | +$226K |
|
|
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
| $894K | 0.04% |
+29,500
| New | +$894K |
|
628
BlackBerry
BB
$2.32B
| $891K | 0.04% |
+165,300
| New | +$891K |
|
629
Penumbra
PEN
$10.6B
| $891K | 0.04% |
+7,160
| New | +$891K |
|
630
Lincoln Electric
LECO
$13.2B
| $888K | 0.04% |
+7,200
| New | +$888K |
|
631
Hamilton Lane
HLNE
$6.53B
| $887K | 0.04% |
13,200
+6,083
| +85% | +$409K |
|
|
TGI
632
DELISTED
Triumph Group
TGI
| $887K | 0.04% |
+66,724
| New | +$887K |
|
633
Rexford Industrial Realty
REXR
$10.3B
| $886K | 0.04% |
15,384
-24,559
| -61% | -$1.41M |
|
634
Genco Shipping & Trading
GNK
$774M
| $885K | 0.04% |
45,778
+8,078
| +21% | +$156K |
|
635
Whirlpool
WHR
$5.15B
| $884K | 0.04% |
+5,713
| New | +$884K |
|
636
Danaher
DHR
$136B
| $883K | 0.04% |
3,929
+2,778
| +241% | +$624K |
|
637
Skywest
SKYW
$4.35B
| $883K | 0.04% |
41,543
+3,834
| +10% | +$81.5K |
|
638
HUTCHMED
HCM
$3.08B
| $878K | 0.04% |
69,459
+24,410
| +54% | +$309K |
|
639
First Advantage
FA
$2.75B
| $874K | 0.04% |
69,000
-1,043
| -1% | -$13.2K |
|
640
Sibanye-Stillwater
SBSW
$6.17B
| $874K | 0.04% |
+87,641
| New | +$874K |
|
641
Papa John's
PZZA
$1.65B
| $870K | 0.04% |
10,410
-18,776
| -64% | -$1.57M |
|
642
Trane Technologies
TT
$89.2B
| $868K | 0.04% |
+6,689
| New | +$868K |
|
|
RCM
643
DELISTED
R1 RCM Inc. Common Stock
RCM
| $860K | 0.04% |
41,030
+21,208
| +107% | +$445K |
|
644
Sandstorm Gold
SAND
$3.46B
| $855K | 0.04% |
143,786
+16,764
| +13% | +$99.7K |
|
645
Quaker Houghton
KWR
$2.46B
| $853K | 0.04% |
+5,710
| New | +$853K |
|
646
Salesforce
CRM
$231B
| $850K | 0.04% |
5,151
+2,698
| +110% | +$445K |
|
647
Marriott Vacations Worldwide
VAC
$2.67B
| $850K | 0.04% |
+7,308
| New | +$850K |
|
648
Allete
ALE
$3.67B
| $846K | 0.04% |
+14,392
| New | +$846K |
|
649
Coherent
COHR
$16B
| $846K | 0.04% |
+16,600
| New | +$846K |
|
650
ENI
E
$52.3B
| $844K | 0.04% |
35,441
-68,564
| -66% | -$1.63M |
|