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 | |
|---|---|---|---|---|---|---|
651
Clear Secure
YOU
$3.58B
| $840K | 0.04% |
+42,000
| New | +$840K |
|
652
Veeco
VECO
$1.52B
| $836K | 0.04% |
+43,100
| New | +$836K |
|
653
Gibraltar Industries
ROCK
$1.78B
| $829K | 0.04% |
21,400
-5,678
| -21% | -$220K |
|
654
Coeur Mining
CDE
$9.98B
| $828K | 0.04% |
+272,500
| New | +$828K |
|
655
Fiverr
FVRR
$881M
| $825K | 0.04% |
24,000
-2,200
| -8% | -$75.6K |
|
656
Rush Enterprises Class A
RUSHA
$4.33B
| $824K | 0.04% |
+25,650
| New | +$824K |
|
657
Compass Minerals
CMP
$753M
| $822K | 0.04% |
+23,226
| New | +$822K |
|
658
Par Pacific Holdings
PARR
$1.67B
| $822K | 0.04% |
+52,732
| New | +$822K |
|
659
Kinetik
KNTK
$2.69B
| $818K | 0.04% |
23,970
-5,430
| -18% | -$185K |
|
660
Commerce Bancshares
CBSH
$7.95B
| $816K | 0.04% |
+14,396
| New | +$816K |
|
661
Editas Medicine
EDIT
$242M
| $815K | 0.03% |
68,884
+13,844
| +25% | +$164K |
|
662
Abercrombie & Fitch
ANF
$4.12B
| $814K | 0.03% |
+48,131
| New | +$814K |
|
663
SPS Commerce
SPSC
$4B
| $814K | 0.03% |
7,200
+4,000
| +125% | +$452K |
|
664
Applovin
APP
$197B
| $813K | 0.03% |
23,600
+17,512
| +288% | +$603K |
|
|
BECN
665
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $812K | 0.03% |
+15,821
| New | +$812K |
|
666
Ryerson Holding
RYI
$723M
| $804K | 0.03% |
37,757
-3,391
| -8% | -$72.2K |
|
667
World Kinect Corp
WKC
$1.41B
| $804K | 0.03% |
+39,268
| New | +$804K |
|
668
Capital One
COF
$143B
| $803K | 0.03% |
+7,700
| New | +$803K |
|
669
Builders FirstSource
BLDR
$15.8B
| $801K | 0.03% |
14,912
-36,411
| -71% | -$1.96M |
|
|
MORF
670
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $792K | 0.03% |
+36,500
| New | +$792K |
|
671
Zeta Global
ZETA
$4.84B
| $787K | 0.03% |
+174,214
| New | +$787K |
|
672
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $785K | 0.03% |
11,194
+7,383
| +194% | +$518K |
|
673
European Wax Center
EWCZ
$169M
| $783K | 0.03% |
44,459
+8,916
| +25% | +$157K |
|
|
KAMN
674
DELISTED
Kaman Corp
KAMN
| $782K | 0.03% |
25,000
+20,000
| +400% | +$626K |
|
675
Hasbro
HAS
$11B
| $778K | 0.03% |
9,498
-8,282
| -47% | -$678K |
|