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 | |
|---|---|---|---|---|---|---|
776
Unum
UNM
$12.6B
| $542K | 0.02% |
17,201
-114,216
| -87% | -$3.6M |
|
777
Exponent
EXPO
$3.5B
| $540K | 0.02% |
+5,000
| New | +$540K |
|
778
National Vision
EYE
$1.79B
| $535K | 0.02% |
+12,273
| New | +$535K |
|
779
LiveRamp
RAMP
$1.74B
| $535K | 0.02% |
+14,292
| New | +$535K |
|
780
Targa Resources
TRGP
$35.2B
| $535K | 0.02% |
+7,094
| New | +$535K |
|
781
Varex Imaging
VREX
$455M
| $533K | 0.02% |
25,026
-12,874
| -34% | -$274K |
|
|
RCM
782
DELISTED
R1 RCM Inc. Common Stock
RCM
| $531K | 0.02% |
+19,822
| New | +$531K |
|
783
Genesco
GCO
$355M
| $529K | 0.02% |
8,309
+1,609
| +24% | +$102K |
|
784
Urban Outfitters
URBN
$6.33B
| $529K | 0.02% |
+21,048
| New | +$529K |
|
|
SWIR
785
DELISTED
Sierra Wireless
SWIR
| $529K | 0.02% |
29,300
+10,523
| +56% | +$190K |
|
786
Keurig Dr Pepper
KDP
$37.3B
| $528K | 0.02% |
13,918
+3,032
| +28% | +$115K |
|
787
Visa
V
$656B
| $528K | 0.02% |
2,381
-3,276
| -58% | -$726K |
|
788
ARKO Corp
ARKO
$563M
| $526K | 0.02% |
57,800
+7,976
| +16% | +$72.6K |
|
|
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $526K | 0.02% |
+6,500
| New | +$526K |
|
790
Oxford Industries
OXM
$604M
| $525K | 0.02% |
5,800
-800
| -12% | -$72.4K |
|
791
Camtek
CAMT
$3.71B
| $524K | 0.02% |
+17,200
| New | +$524K |
|
792
Hope Bancorp
HOPE
$1.41B
| $523K | 0.02% |
32,500
+17,279
| +114% | +$278K |
|
793
Salesforce
CRM
$231B
| $521K | 0.02% |
2,453
-1,706
| -41% | -$362K |
|
|
NTST
794
NETSTREIT Corp
NTST
$1.75B
| $521K | 0.02% |
+23,210
| New | +$521K |
|
795
Playboy, Inc. Common Stock
PLBY
$197M
| $520K | 0.02% |
39,723
+30,515
| +331% | +$399K |
|
796
Groupon
GRPN
$916M
| $519K | 0.02% |
+26,987
| New | +$519K |
|
797
Steris
STE
$24B
| $516K | 0.02% |
+2,134
| New | +$516K |
|
798
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $515K | 0.02% |
+8,301
| New | +$515K |
|
799
iRadimed
IRMD
$910M
| $515K | 0.02% |
11,500
+6,100
| +113% | +$273K |
|
800
American Express
AXP
$225B
| $514K | 0.02% |
2,749
+41
| +2% | +$7.67K |
|