JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
iShares Silver Trust
SLV
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
IQVIA
IQV
$32.4B
| $381K | 0.02% |
1,350
-5,006
| -79% | -$1.41M |
|
777
Gilat Satellite Networks
GILT
$629M
| $380K | 0.02% |
+53,800
| New | +$380K |
|
778
Pampa Energía
PAM
$3.38B
| $380K | 0.02% |
+18,000
| New | +$380K |
|
779
Sea Limited
SE
$116B
| $380K | 0.02% |
1,702
-7,771
| -82% | -$1.74M |
|
|
EBIX
780
DELISTED
Ebix Inc
EBIX
| $380K | 0.02% |
12,500
-4,600
| -27% | -$140K |
|
|
AMTI
781
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $379K | 0.02% |
+27,100
| New | +$379K |
|
|
NEXN
782
Nexxen International
NEXN
$634M
| $377K | 0.02% |
+24,900
| New | +$377K |
|
783
Nerdy
NRDY
$160M
| $376K | 0.02% |
+83,600
| New | +$376K |
|
|
DEA
784
Easterly Government Properties
DEA
$1.06B
| $374K | 0.02% |
+6,520
| New | +$374K |
|
|
BHR
785
Braemar Hotels & Resorts
BHR
$205M
| $372K | 0.02% |
73,000
+9,281
| +15% | +$47.3K |
|
786
LivePerson
LPSN
$91.8M
| $372K | 0.02% |
+10,402
| New | +$372K |
|
787
NorthWestern Energy
NWE
$3.51B
| $372K | 0.02% |
+6,500
| New | +$372K |
|
788
ICL Group
ICL
$7.99B
| $371K | 0.02% |
38,400
+17,600
| +85% | +$170K |
|
789
Boston Scientific
BSX
$155B
| $369K | 0.02% |
+8,690
| New | +$369K |
|
790
Information Services Group
III
$253M
| $368K | 0.02% |
48,300
+12,219
| +34% | +$93.1K |
|
|
FLG
791
Flagstar Financial, Inc.
FLG
$5.3B
| $368K | 0.02% |
10,034
-55,352
| -85% | -$2.03M |
|
|
AGTI
792
DELISTED
Agiliti, Inc.
AGTI
| $368K | 0.02% |
15,908
-292
| -2% | -$6.76K |
|
793
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $366K | 0.02% |
+4,771
| New | +$366K |
|
794
Andersons Inc
ANDE
$1.4B
| $364K | 0.02% |
+9,400
| New | +$364K |
|
795
Axogen
AXGN
$773M
| $364K | 0.02% |
+38,800
| New | +$364K |
|
796
InterDigital
IDCC
$8.38B
| $364K | 0.02% |
+5,076
| New | +$364K |
|
797
Entegris
ENTG
$12.6B
| $363K | 0.02% |
2,616
+1,016
| +64% | +$141K |
|
798
LSB Industries
LXU
$581M
| $363K | 0.02% |
+32,900
| New | +$363K |
|
799
ProQR Therapeutics
PRQR
$231M
| $362K | 0.02% |
45,200
+27,900
| +161% | +$223K |
|
800
Sempra
SRE
$54.5B
| $362K | 0.02% |
+5,478
| New | +$362K |
|