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 | |
|---|---|---|---|---|---|---|
|
OPI
701
Office Properties Income Trust
OPI
$21.7M
| $452K | 0.03% |
+18,197
| New | +$452K |
|
702
GrowGeneration
GRWG
$93.2M
| $447K | 0.03% |
34,285
-18,196
| -35% | -$237K |
|
703
Opko Health
OPK
$1.14B
| $447K | 0.03% |
93,080
-274,235
| -75% | -$1.32M |
|
704
Atomera
ATOM
$103M
| $445K | 0.03% |
+22,100
| New | +$445K |
|
705
Cadence Design Systems
CDNS
$97B
| $445K | 0.03% |
+2,390
| New | +$445K |
|
|
ADAP
706
Adaptimmune Therapeutics
ADAP
$13.5M
| $444K | 0.03% |
+118,400
| New | +$444K |
|
|
AFCG
707
AFC Gamma
AFCG
$103M
| $444K | 0.03% |
+28,490
| New | +$444K |
|
708
Steelcase
SCS
$1.94B
| $444K | 0.03% |
+37,905
| New | +$444K |
|
709
American Express
AXP
$230B
| $443K | 0.03% |
+2,708
| New | +$443K |
|
710
Airbnb
ABNB
$75.2B
| $439K | 0.03% |
+2,641
| New | +$439K |
|
711
MidCap Financial Investment
MFIC
$1.17B
| $438K | 0.03% |
+34,299
| New | +$438K |
|
712
American Electric Power
AEP
$58B
| $437K | 0.03% |
4,910
+1,682
| +52% | +$150K |
|
713
ARKO Corp
ARKO
$578M
| $437K | 0.03% |
49,824
+39,324
| +375% | +$345K |
|
714
Digi International
DGII
$1.35B
| $437K | 0.03% |
+17,800
| New | +$437K |
|
715
America's Car Mart
CRMT
$288M
| $436K | 0.03% |
+4,261
| New | +$436K |
|
|
CLR
716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $432K | 0.03% |
9,660
+2,871
| +42% | +$128K |
|
717
Black Stone Minerals
BSM
$2.65B
| $430K | 0.03% |
41,627
-6,673
| -14% | -$68.9K |
|
718
Genesco
GCO
$361M
| $430K | 0.03% |
+6,700
| New | +$430K |
|
719
Camden Property Trust
CPT
$11.8B
| $429K | 0.03% |
2,401
-2,638
| -52% | -$471K |
|
720
HDFC Bank
HDB
$181B
| $429K | 0.03% |
+6,600
| New | +$429K |
|
721
Vuzix
VUZI
$181M
| $429K | 0.03% |
49,537
-36,384
| -42% | -$315K |
|
722
Amicus Therapeutics
FOLD
$2.45B
| $428K | 0.03% |
+37,021
| New | +$428K |
|
|
FTSI
723
DELISTED
FTS International, Inc. Common Stock
FTSI
| $428K | 0.03% |
+16,300
| New | +$428K |
|
724
Fortune Brands Innovations
FBIN
$7.25B
| $427K | 0.03% |
+4,668
| New | +$427K |
|
725
Match Group
MTCH
$9.11B
| $427K | 0.03% |
+3,230
| New | +$427K |
|