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 | |
|---|---|---|---|---|---|---|
|
PFC
651
DELISTED
Premier Financial Corp. Common Stock
PFC
| $731K | 0.03% |
+24,100
| New | +$731K |
|
652
Ramaco Resources Class A
METC
$1.72B
| $730K | 0.03% |
47,752
-3,721
| -7% | -$56.9K |
|
653
Castle Biosciences
CSTL
$665M
| $727K | 0.03% |
16,202
-14,042
| -46% | -$630K |
|
654
Federal Signal
FSS
$7.65B
| $726K | 0.03% |
+21,500
| New | +$726K |
|
655
Syndax Pharmaceuticals
SNDX
$1.36B
| $726K | 0.03% |
41,800
-13,813
| -25% | -$240K |
|
656
Applied Materials
AMAT
$130B
| $725K | 0.03% |
5,503
-3,092
| -36% | -$407K |
|
657
Cognyte Software
CGNT
$603M
| $722K | 0.03% |
63,846
+12,846
| +25% | +$145K |
|
658
Sensient Technologies
SXT
$4.51B
| $722K | 0.03% |
+8,600
| New | +$722K |
|
|
FSR
659
DELISTED
Fisker Inc.
FSR
| $718K | 0.03% |
55,645
-54,119
| -49% | -$698K |
|
660
General Motors
GM
$54.6B
| $716K | 0.03% |
+16,378
| New | +$716K |
|
661
Lattice Semiconductor
LSCC
$9.06B
| $715K | 0.03% |
+11,728
| New | +$715K |
|
662
Berkshire Hathaway Class B
BRK.B
$1.06T
| $713K | 0.03% |
2,019
+872
| +76% | +$308K |
|
663
3M
MMM
$81.8B
| $709K | 0.03% |
+5,700
| New | +$709K |
|
|
PRFT
664
DELISTED
Perficient Inc
PRFT
| $709K | 0.03% |
+6,439
| New | +$709K |
|
665
Gartner
IT
$17.6B
| $701K | 0.03% |
+2,356
| New | +$701K |
|
|
GOOS
666
Canada Goose Holdings
GOOS
$1.42B
| $700K | 0.03% |
+26,600
| New | +$700K |
|
667
Sotera Health
SHC
$4.47B
| $700K | 0.03% |
+32,330
| New | +$700K |
|
668
ZipRecruiter
ZIP
$404M
| $699K | 0.03% |
30,400
-28,400
| -48% | -$653K |
|
669
Monarch Casino & Resort
MCRI
$1.87B
| $698K | 0.03% |
+8,000
| New | +$698K |
|
|
CUTR
670
DELISTED
Cutera, Inc.
CUTR
| $697K | 0.03% |
10,100
+2,400
| +31% | +$166K |
|
671
Metropolitan Bank Holding Corp
MCB
$813M
| $696K | 0.03% |
+6,841
| New | +$696K |
|
672
Golub Capital BDC
GBDC
$3.92B
| $695K | 0.03% |
45,689
-56,611
| -55% | -$861K |
|
673
Energy Recovery
ERII
$776M
| $694K | 0.03% |
+34,422
| New | +$694K |
|
|
EDR
674
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $689K | 0.03% |
23,325
-76,176
| -77% | -$2.25M |
|
675
Acco Brands
ACCO
$357M
| $688K | 0.03% |
85,900
+8,500
| +11% | +$68.1K |
|