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 | |
|---|---|---|---|---|---|---|
651
Empire State Realty Trust
ESRT
$1.33B
| $500K | 0.03% |
+56,238
| New | +$500K |
|
652
Dime Community Bancshares
DCOM
$1.35B
| $499K | 0.03% |
+14,200
| New | +$499K |
|
653
10x Genomics
TXG
$1.58B
| $499K | 0.03% |
+3,344
| New | +$499K |
|
654
Exxon Mobil
XOM
$479B
| $499K | 0.03% |
8,162
+3,085
| +61% | +$189K |
|
655
Fox Class B
FOX
$25.4B
| $498K | 0.03% |
14,545
+1,315
| +10% | +$45K |
|
656
Align Technology
ALGN
$9.8B
| $497K | 0.03% |
+757
| New | +$497K |
|
657
GCM Grosvenor
GCMG
$685M
| $495K | 0.03% |
+47,100
| New | +$495K |
|
658
Merit Medical Systems
MMSI
$5.29B
| $495K | 0.03% |
+7,942
| New | +$495K |
|
659
Sterling Infrastructure
STRL
$9.49B
| $493K | 0.03% |
+18,735
| New | +$493K |
|
660
Vanguard Health Care ETF
VHT
$15.8B
| $493K | 0.03% |
+1,849
| New | +$493K |
|
661
Cognizant
CTSH
$34B
| $492K | 0.03% |
5,550
+7
| +0.1% | +$621 |
|
662
Molina Healthcare
MOH
$10.2B
| $492K | 0.03% |
1,549
-3,060
| -66% | -$972K |
|
663
Kimbell Royalty Partners
KRP
$1.29B
| $490K | 0.03% |
35,900
-13,444
| -27% | -$183K |
|
664
Brookfield Renewable
BEPC
$6.11B
| $489K | 0.03% |
+13,283
| New | +$489K |
|
665
Commerce Bancshares
CBSH
$7.99B
| $485K | 0.03% |
+8,161
| New | +$485K |
|
666
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $481K | 0.03% |
+1,889
| New | +$481K |
|
667
FibroGen
FGEN
$48.3M
| $479K | 0.03% |
1,361
-2,491
| -65% | -$877K |
|
668
Graco
GGG
$14.2B
| $478K | 0.03% |
+5,933
| New | +$478K |
|
669
Teledyne Technologies
TDY
$26.3B
| $478K | 0.03% |
+1,093
| New | +$478K |
|
670
Accuray
ARAY
$177M
| $477K | 0.03% |
100,000
+21,802
| +28% | +$104K |
|
671
Banco Macro
BMA
$3.02B
| $477K | 0.03% |
+34,000
| New | +$477K |
|
672
Kratos Defense & Security Solutions
KTOS
$11.7B
| $476K | 0.03% |
+24,525
| New | +$476K |
|
673
NOV
NOV
$4.91B
| $476K | 0.03% |
+35,101
| New | +$476K |
|
674
Matsons
MATX
$3.34B
| $475K | 0.03% |
+5,275
| New | +$475K |
|
675
Preferred Bank
PFBC
$1.17B
| $475K | 0.03% |
+6,620
| New | +$475K |
|