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 | |
|---|---|---|---|---|---|---|
676
The RealReal
REAL
$1.08B
| $686K | 0.03% |
94,527
+43,227
| +84% | +$314K |
|
677
Thryv Holdings
THRY
$572M
| $678K | 0.03% |
+24,100
| New | +$678K |
|
|
TVRD
678
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $675K | 0.03% |
+1,544
| New | +$675K |
|
679
NiSource
NI
$19.2B
| $674K | 0.03% |
21,210
-25,830
| -55% | -$821K |
|
|
POSH
680
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $673K | 0.03% |
53,101
-762
| -1% | -$9.66K |
|
681
Boyd Gaming
BYD
$6.89B
| $671K | 0.03% |
+10,195
| New | +$671K |
|
682
Ball Corp
BALL
$13.9B
| $668K | 0.03% |
7,425
+4,425
| +148% | +$398K |
|
683
Aspen Aerogels
ASPN
$538M
| $667K | 0.03% |
+19,335
| New | +$667K |
|
684
Johnson & Johnson
JNJ
$429B
| $667K | 0.03% |
3,765
-681
| -15% | -$121K |
|
685
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $665K | 0.03% |
+11,963
| New | +$665K |
|
686
ALX Oncology
ALXO
$64.3M
| $664K | 0.03% |
39,300
-3,136
| -7% | -$53K |
|
687
Crown Castle
CCI
$41.4B
| $664K | 0.03% |
+3,600
| New | +$664K |
|
|
TGH
688
DELISTED
Textainer Group Holdings limited
TGH
| $664K | 0.03% |
17,425
-2,560
| -13% | -$97.6K |
|
689
Pebblebrook Hotel Trust
PEB
$1.39B
| $663K | 0.03% |
+27,100
| New | +$663K |
|
690
Arlo Technologies
ARLO
$1.82B
| $661K | 0.03% |
74,535
+64,430
| +638% | +$571K |
|
691
Ecovyst
ECVT
$1.07B
| $659K | 0.03% |
57,000
+12,800
| +29% | +$148K |
|
692
iShares China Large-Cap ETF
FXI
$6.94B
| $658K | 0.03% |
+20,580
| New | +$658K |
|
693
Rackspace Technology
RXT
$352M
| $656K | 0.03% |
58,764
-27,448
| -32% | -$306K |
|
|
NVRO
694
DELISTED
NEVRO CORP.
NVRO
| $655K | 0.03% |
9,061
+461
| +5% | +$33.3K |
|
695
Nuvation Bio
NUVB
$1.15B
| $654K | 0.03% |
+124,300
| New | +$654K |
|
696
BioLife Solutions
BLFS
$1.28B
| $650K | 0.03% |
+28,567
| New | +$650K |
|
|
SII
697
Sprott
SII
$1.79B
| $648K | 0.03% |
+12,900
| New | +$648K |
|
698
Toll Brothers
TOL
$14.1B
| $648K | 0.03% |
13,767
-10,165
| -42% | -$478K |
|
699
OneSpan
OSPN
$589M
| $647K | 0.03% |
+44,800
| New | +$647K |
|
700
Coca-Cola
KO
$291B
| $645K | 0.03% |
+10,402
| New | +$645K |
|