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 | |
|---|---|---|---|---|---|---|
701
Adeia
ADEA
$1.71B
| $718K | 0.03% |
+187,866
| New | +$718K |
|
702
Apollo Global Management
APO
$79B
| $716K | 0.03% |
+14,767
| New | +$716K |
|
703
The GEO Group
GEO
$3.12B
| $715K | 0.03% |
108,301
-12,364
| -10% | -$81.6K |
|
704
Banc of California
BANC
$2.62B
| $709K | 0.03% |
+40,200
| New | +$709K |
|
705
Ambarella
AMBA
$3.43B
| $704K | 0.03% |
+10,766
| New | +$704K |
|
706
Exponent
EXPO
$3.54B
| $704K | 0.03% |
7,700
+2,700
| +54% | +$247K |
|
707
Schneider National
SNDR
$4.18B
| $704K | 0.03% |
31,495
+9,995
| +46% | +$223K |
|
|
HA
708
DELISTED
Hawaiian Holdings, Inc.
HA
| $701K | 0.03% |
49,000
+18,177
| +59% | +$260K |
|
|
BRSL
709
Brightstar Lottery PLC
BRSL
$3.12B
| $700K | 0.03% |
+37,734
| New | +$700K |
|
710
Knight Transportation
KNX
$6.77B
| $700K | 0.03% |
+15,114
| New | +$700K |
|
711
Blue Owl Capital
OBDC
$7.23B
| $696K | 0.03% |
56,400
+3,100
| +6% | +$38.3K |
|
712
Woodward
WWD
$14.3B
| $696K | 0.03% |
7,527
+4,925
| +189% | +$455K |
|
|
NS
713
DELISTED
NuStar Energy L.P.
NS
| $695K | 0.03% |
49,615
+29,362
| +145% | +$411K |
|
714
Montauk Renewables
MNTK
$287M
| $693K | 0.03% |
68,965
+46,465
| +207% | +$467K |
|
715
Avanos Medical
AVNS
$567M
| $691K | 0.03% |
25,300
-15,900
| -39% | -$434K |
|
716
Comerica
CMA
$9.06B
| $690K | 0.03% |
9,401
+6,720
| +251% | +$493K |
|
717
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $686K | 0.03% |
16,779
-6,796
| -29% | -$278K |
|
|
BIG
718
DELISTED
Big Lots, Inc.
BIG
| $686K | 0.03% |
32,722
+9,437
| +41% | +$198K |
|
719
Liberty Broadband Class C
LBRDK
$8.69B
| $684K | 0.03% |
+5,909
| New | +$684K |
|
720
EchoStar
SATS
$21.5B
| $684K | 0.03% |
+35,461
| New | +$684K |
|
|
NTST
721
NETSTREIT Corp
NTST
$1.75B
| $681K | 0.03% |
36,071
+12,861
| +55% | +$243K |
|
722
CyberArk
CYBR
$23.5B
| $678K | 0.03% |
+5,300
| New | +$678K |
|
|
BCPC
723
Balchem Corporation
BCPC
$5.07B
| $675K | 0.03% |
5,200
+3,076
| +145% | +$399K |
|
724
St. Joe Company
JOE
$3.01B
| $672K | 0.03% |
16,989
-3,011
| -15% | -$119K |
|
725
Sapiens International
SPNS
$2.4B
| $672K | 0.03% |
+27,800
| New | +$672K |
|