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 | |
|---|---|---|---|---|---|---|
726
Golden Entertainment
GDEN
$634M
| $600K | 0.03% |
+10,326
| New | +$600K |
|
727
Tetra Tech
TTEK
$9.37B
| $600K | 0.03% |
18,205
-46,585
| -72% | -$1.54M |
|
728
Hanmi Financial
HAFC
$754M
| $599K | 0.03% |
24,342
+7,442
| +44% | +$183K |
|
|
ROCC
729
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $598K | 0.03% |
+17,324
| New | +$598K |
|
730
Movado Group
MOV
$426M
| $597K | 0.03% |
15,300
+10,355
| +209% | +$404K |
|
|
SRCL
731
DELISTED
Stericycle Inc
SRCL
| $596K | 0.03% |
+10,113
| New | +$596K |
|
|
VXRT
732
DELISTED
Vaxart
VXRT
| $592K | 0.03% |
117,400
-14,058
| -11% | -$70.9K |
|
733
Suburban Propane Partners
SPH
$1.2B
| $591K | 0.03% |
36,700
-24,026
| -40% | -$387K |
|
|
ATRS
734
DELISTED
Antares Pharma, Inc.
ATRS
| $588K | 0.03% |
+143,439
| New | +$588K |
|
735
Palomar
PLMR
$3.18B
| $587K | 0.03% |
9,166
+1,246
| +16% | +$79.8K |
|
736
Tootsie Roll Industries
TR
$2.88B
| $587K | 0.03% |
+18,372
| New | +$587K |
|
737
Intuitive Surgical
ISRG
$161B
| $583K | 0.02% |
1,933
-11,784
| -86% | -$3.55M |
|
738
Banco Macro
BMA
$3.03B
| $578K | 0.02% |
33,400
-600
| -2% | -$10.4K |
|
739
FerroAtlántica
GSM
$780M
| $578K | 0.02% |
75,119
-94,381
| -56% | -$726K |
|
740
Myers Industries
MYE
$602M
| $578K | 0.02% |
+26,762
| New | +$578K |
|
741
Genworth Financial
GNW
$3.51B
| $577K | 0.02% |
+152,473
| New | +$577K |
|
742
Pampa Energía
PAM
$3.38B
| $577K | 0.02% |
24,400
+6,400
| +36% | +$151K |
|
743
TruBridge
TBRG
$299M
| $576K | 0.02% |
+16,708
| New | +$576K |
|
744
Chevron
CVX
$318B
| $576K | 0.02% |
+3,536
| New | +$576K |
|
745
GeoPark
GPRK
$334M
| $574K | 0.02% |
38,387
+19,087
| +99% | +$285K |
|
|
SBOW
746
DELISTED
SilverBow Resources, Inc.
SBOW
| $571K | 0.02% |
17,833
+1,633
| +10% | +$52.3K |
|
747
Matador Resources
MTDR
$6.16B
| $569K | 0.02% |
+10,745
| New | +$569K |
|
748
T-Mobile US
TMUS
$271B
| $566K | 0.02% |
4,411
-5,032
| -53% | -$646K |
|
749
Element Solutions
ESI
$6.24B
| $564K | 0.02% |
+25,770
| New | +$564K |
|
750
Alkami Technology
ALKT
$2.62B
| $563K | 0.02% |
+39,289
| New | +$563K |
|