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 | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$19.6B
| $778K | 0.03% |
9,041
+6,696
| +286% | +$576K |
|
677
Amicus Therapeutics
FOLD
$2.46B
| $773K | 0.03% |
72,000
-82,634
| -53% | -$887K |
|
678
Merck
MRK
$207B
| $773K | 0.03% |
8,470
+4,516
| +114% | +$412K |
|
|
PENG
679
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $769K | 0.03% |
+47,000
| New | +$769K |
|
680
Paylocity
PCTY
$9.36B
| $768K | 0.03% |
+4,406
| New | +$768K |
|
|
LAND
681
Gladstone Land Corp
LAND
$321M
| $767K | 0.03% |
34,605
+19,443
| +128% | +$431K |
|
682
Cross Country Healthcare
CCRN
$411M
| $764K | 0.03% |
+36,700
| New | +$764K |
|
683
Bio-Techne
TECH
$7.97B
| $761K | 0.03% |
+8,784
| New | +$761K |
|
|
AZUL
684
DELISTED
Azul
AZUL
| $760K | 0.03% |
107,073
+32,398
| +43% | +$230K |
|
685
KeyCorp
KEY
$20.9B
| $760K | 0.03% |
44,122
+34,281
| +348% | +$590K |
|
686
Boeing
BA
$163B
| $756K | 0.03% |
5,530
+3,668
| +197% | +$501K |
|
|
TWOU
687
DELISTED
2U, Inc.
TWOU
| $752K | 0.03% |
+2,394
| New | +$752K |
|
688
Telkom Indonesia
TLK
$19B
| $752K | 0.03% |
+27,800
| New | +$752K |
|
689
Montrose Environmental
MEG
$1.05B
| $750K | 0.03% |
+22,236
| New | +$750K |
|
690
FerroAtlántica
GSM
$773M
| $749K | 0.03% |
126,100
+50,981
| +68% | +$303K |
|
|
GMRE
691
Global Medical REIT
GMRE
$512M
| $742K | 0.03% |
+66,000
| New | +$742K |
|
692
Cardlytics
CDLX
$59.6M
| $737K | 0.03% |
33,043
+24,478
| +286% | +$546K |
|
693
Watts Water Technologies
WTS
$9.39B
| $725K | 0.03% |
+5,900
| New | +$725K |
|
|
B
694
DELISTED
Barnes Group Inc.
B
| $725K | 0.03% |
23,300
+2,501
| +12% | +$77.8K |
|
|
SWI
695
DELISTED
SolarWinds Corporation Common Stock
SWI
| $724K | 0.03% |
70,600
-85,657
| -55% | -$878K |
|
696
Intuit
INTU
$180B
| $723K | 0.03% |
1,874
-2,736
| -59% | -$1.06M |
|
697
Metropolitan Bank Holding Corp
MCB
$807M
| $722K | 0.03% |
10,400
+3,559
| +52% | +$247K |
|
|
698
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $722K | 0.03% |
6,287
-190,066
| -97% | -$21.8M |
|
699
Kimbell Royalty Partners
KRP
$1.26B
| $721K | 0.03% |
45,980
+30,480
| +197% | +$478K |
|
700
Steven Madden
SHOO
$2.26B
| $719K | 0.03% |
22,342
+6,493
| +41% | +$209K |
|