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 | |
|---|---|---|---|---|---|---|
751
Stryker
SYK
$147B
| $624K | 0.03% |
3,133
+1,935
| +162% | +$385K |
|
752
Tyler Technologies
TYL
$23.6B
| $624K | 0.03% |
+1,874
| New | +$624K |
|
753
REV Group
REVG
$3.02B
| $623K | 0.03% |
57,300
+38,000
| +197% | +$413K |
|
754
Gartner
IT
$18.7B
| $622K | 0.03% |
2,573
+217
| +9% | +$52.5K |
|
755
Lamb Weston
LW
$7.86B
| $620K | 0.03% |
+8,681
| New | +$620K |
|
756
DTE Energy
DTE
$28.4B
| $619K | 0.03% |
+4,880
| New | +$619K |
|
757
Watsco
WSO
$15.5B
| $618K | 0.03% |
2,586
-614
| -19% | -$147K |
|
|
NVTA
758
DELISTED
Invitae Corporation
NVTA
| $616K | 0.03% |
+252,601
| New | +$616K |
|
759
Armstrong World Industries
AWI
$8.5B
| $613K | 0.03% |
8,178
-9,082
| -53% | -$681K |
|
760
First Foundation Inc
FFWM
$493M
| $613K | 0.03% |
29,956
-8,601
| -22% | -$176K |
|
761
Sangamo Therapeutics
SGMO
$152M
| $610K | 0.03% |
+147,473
| New | +$610K |
|
762
Cadre Holdings
CDRE
$1.32B
| $607K | 0.03% |
+30,867
| New | +$607K |
|
763
Keros Therapeutics
KROS
$636M
| $607K | 0.03% |
+21,978
| New | +$607K |
|
764
Carter's
CRI
$1.08B
| $606K | 0.03% |
8,601
-14,977
| -64% | -$1.06M |
|
765
World Acceptance Corp
WRLD
$900M
| $606K | 0.03% |
+5,400
| New | +$606K |
|
766
Clearwater Analytics
CWAN
$5.73B
| $604K | 0.03% |
+50,219
| New | +$604K |
|
767
Ingles Markets
IMKTA
$1.32B
| $604K | 0.03% |
6,964
+3,402
| +96% | +$295K |
|
768
2x Long VIX Futures ETF
UVIX
$425M
| $599K | 0.03% |
+70
| New | +$599K |
|
769
First Bancorp
FBNC
$2.29B
| $597K | 0.03% |
+17,100
| New | +$597K |
|
770
LXP Industrial Trust
LXP
$2.72B
| $597K | 0.03% |
55,580
-185,069
| -77% | -$1.99M |
|
771
Veru
VERU
$50.5M
| $594K | 0.03% |
5,256
-114
| -2% | -$12.9K |
|
|
NVRO
772
DELISTED
NEVRO CORP.
NVRO
| $594K | 0.03% |
13,540
+4,479
| +49% | +$196K |
|
773
Global Ship Lease
GSL
$1.14B
| $591K | 0.03% |
35,747
+2,647
| +8% | +$43.8K |
|
774
Utz Brands
UTZ
$1.12B
| $591K | 0.03% |
42,771
-10,512
| -20% | -$145K |
|
775
Worthington Enterprises
WOR
$3.17B
| $591K | 0.03% |
+21,738
| New | +$591K |
|