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 | |
|---|---|---|---|---|---|---|
701
Telos
TLS
$469M
| $644K | 0.03% |
64,601
+54,506
| +540% | +$543K |
|
702
A10 Networks
ATEN
$1.26B
| $643K | 0.03% |
+46,100
| New | +$643K |
|
703
Macerich
MAC
$4.53B
| $641K | 0.03% |
+40,971
| New | +$641K |
|
704
Helix Energy Solutions
HLX
$923M
| $638K | 0.03% |
+133,500
| New | +$638K |
|
705
First Trust Cloud Computing ETF
SKYY
$3.24B
| $635K | 0.03% |
+7,013
| New | +$635K |
|
706
Inotiv
NOTV
$47.8M
| $634K | 0.03% |
24,200
+6,800
| +39% | +$178K |
|
707
Confluent
CFLT
$6.9B
| $629K | 0.03% |
+15,340
| New | +$629K |
|
708
SandRidge Energy
SD
$429M
| $628K | 0.03% |
39,182
+28,098
| +254% | +$450K |
|
709
Vir Biotechnology
VIR
$713M
| $628K | 0.03% |
+24,414
| New | +$628K |
|
710
CF Industries
CF
$14.1B
| $625K | 0.03% |
6,062
-43,059
| -88% | -$4.44M |
|
711
PROG Holdings
PRG
$1.39B
| $625K | 0.03% |
+21,732
| New | +$625K |
|
712
Silicon Laboratories
SLAB
$4.34B
| $625K | 0.03% |
4,162
-38
| -0.9% | -$5.71K |
|
713
Preferred Bank
PFBC
$1.17B
| $622K | 0.03% |
8,400
+1,780
| +27% | +$132K |
|
714
Helios Technologies
HLIO
$1.82B
| $618K | 0.03% |
+7,700
| New | +$618K |
|
|
AVID
715
DELISTED
Avid Technology Inc
AVID
| $617K | 0.03% |
+17,700
| New | +$617K |
|
716
Schlumberger
SLB
$53.9B
| $615K | 0.03% |
+14,907
| New | +$615K |
|
717
Steven Madden
SHOO
$2.22B
| $612K | 0.03% |
+15,849
| New | +$612K |
|
718
Freshpet
FRPT
$2.61B
| $610K | 0.03% |
5,952
-33,041
| -85% | -$3.39M |
|
|
HA
719
DELISTED
Hawaiian Holdings, Inc.
HA
| $608K | 0.03% |
30,823
+20,723
| +205% | +$409K |
|
720
Cracker Barrel
CBRL
$1.09B
| $605K | 0.03% |
+5,091
| New | +$605K |
|
|
DHC
721
Diversified Healthcare Trust
DHC
$1.05B
| $605K | 0.03% |
189,200
+162,762
| +616% | +$520K |
|
722
Liberty Global Class C
LBTYK
$3.99B
| $603K | 0.03% |
+23,290
| New | +$603K |
|
723
American Vanguard Corp
AVD
$152M
| $601K | 0.03% |
29,606
-1,111
| -4% | -$22.6K |
|
724
Replimune Group
REPL
$468M
| $601K | 0.03% |
+35,400
| New | +$601K |
|
725
Ross Stores
ROST
$48.8B
| $601K | 0.03% |
6,648
+1,996
| +43% | +$180K |
|