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 | |
|---|---|---|---|---|---|---|
751
Designer Brands
DBI
$229M
| $562K | 0.02% |
41,614
+3,975
| +11% | +$53.7K |
|
752
Arch Capital
ACGL
$33.8B
| $561K | 0.02% |
+11,610
| New | +$561K |
|
753
Kroger
KR
$44.3B
| $561K | 0.02% |
+9,789
| New | +$561K |
|
754
Yext
YEXT
$1.04B
| $558K | 0.02% |
+80,934
| New | +$558K |
|
755
Alamos Gold
AGI
$13.9B
| $557K | 0.02% |
66,235
+50,123
| +311% | +$422K |
|
756
Verisk Analytics
VRSK
$36.7B
| $557K | 0.02% |
2,593
+1,402
| +118% | +$301K |
|
757
Expeditors International
EXPD
$16.5B
| $555K | 0.02% |
+5,383
| New | +$555K |
|
758
W.W. Grainger
GWW
$47.5B
| $555K | 0.02% |
1,077
-133
| -11% | -$68.5K |
|
759
Stem
STEM
$111M
| $555K | 0.02% |
+2,523
| New | +$555K |
|
760
Old Dominion Freight Line
ODFL
$30.7B
| $554K | 0.02% |
+3,710
| New | +$554K |
|
|
LAND
761
Gladstone Land Corp
LAND
$321M
| $553K | 0.02% |
+15,162
| New | +$553K |
|
|
COUP
762
DELISTED
Coupa Software Incorporated
COUP
| $553K | 0.02% |
+5,447
| New | +$553K |
|
763
Bentley Systems
BSY
$16B
| $551K | 0.02% |
+12,461
| New | +$551K |
|
764
Live Oak Bancshares
LOB
$1.68B
| $551K | 0.02% |
+10,823
| New | +$551K |
|
|
STKL
765
SunOpta
STKL
$735M
| $551K | 0.02% |
109,632
+87,649
| +399% | +$441K |
|
766
Tractor Supply
TSCO
$31B
| $551K | 0.02% |
11,800
-39,405
| -77% | -$1.84M |
|
767
Hamilton Lane
HLNE
$6.55B
| $550K | 0.02% |
7,117
+445
| +7% | +$34.4K |
|
768
KB Home
KBH
$4.46B
| $549K | 0.02% |
16,965
+5,290
| +45% | +$171K |
|
769
Stellar Bancorp
STEL
$1.61B
| $549K | 0.02% |
17,700
+8,000
| +82% | +$248K |
|
|
SAFE
770
DELISTED
Safehold Inc.
SAFE
| $549K | 0.02% |
9,900
+2,900
| +41% | +$161K |
|
771
Schneider National
SNDR
$4.18B
| $548K | 0.02% |
21,500
-13,700
| -39% | -$349K |
|
772
Carlisle Companies
CSL
$16.2B
| $544K | 0.02% |
+2,210
| New | +$544K |
|
773
Essent Group
ESNT
$6.24B
| $542K | 0.02% |
+13,148
| New | +$542K |
|
774
Ford
F
$45.5B
| $542K | 0.02% |
32,063
-23,153
| -42% | -$391K |
|
775
NXP Semiconductors
NXPI
$55.3B
| $542K | 0.02% |
2,933
+85
| +3% | +$15.7K |
|