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 | |
|---|---|---|---|---|---|---|
|
ACRE
776
Ares Commercial Real Estate
ACRE
$266M
| $590K | 0.03% |
+48,263
| New | +$590K |
|
777
Vanda Pharmaceuticals
VNDA
$266M
| $590K | 0.03% |
+54,100
| New | +$590K |
|
778
Core & Main
CNM
$9.28B
| $589K | 0.03% |
+26,400
| New | +$589K |
|
779
Columbus McKinnon
CMCO
$415M
| $582K | 0.02% |
+20,500
| New | +$582K |
|
|
SHYF
780
DELISTED
The Shyft Group
SHYF
| $582K | 0.02% |
31,300
+24,990
| +396% | +$465K |
|
|
EVOP
781
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $581K | 0.02% |
+24,701
| New | +$581K |
|
782
SM Energy
SM
$3.07B
| $580K | 0.02% |
16,975
-92,392
| -84% | -$3.16M |
|
783
Walmart
WMT
$825B
| $580K | 0.02% |
14,307
+7,803
| +120% | +$316K |
|
784
Evergy
EVRG
$16.7B
| $579K | 0.02% |
+8,869
| New | +$579K |
|
785
Wingstop
WING
$7.43B
| $578K | 0.02% |
+7,726
| New | +$578K |
|
|
CHS
786
DELISTED
Chicos FAS, Inc.
CHS
| $578K | 0.02% |
116,200
+96,100
| +478% | +$478K |
|
787
BOK Financial
BOKF
$7.06B
| $576K | 0.02% |
+7,618
| New | +$576K |
|
|
VERV
788
DELISTED
Verve Therapeutics
VERV
| $576K | 0.02% |
+37,700
| New | +$576K |
|
|
EGIO
789
DELISTED
Edgio, Inc. Common Stock
EGIO
| $576K | 0.02% |
6,233
+2,728
| +78% | +$252K |
|
790
Pulmonx
LUNG
$69.3M
| $575K | 0.02% |
+39,056
| New | +$575K |
|
791
Catalyst Pharmaceutical
CPRX
$2.44B
| $574K | 0.02% |
81,901
-21,593
| -21% | -$151K |
|
792
Nkarta
NKTX
$140M
| $573K | 0.02% |
46,500
+34,700
| +294% | +$428K |
|
793
Acadia Realty Trust
AKR
$2.64B
| $572K | 0.02% |
36,644
-8,542
| -19% | -$133K |
|
794
AZZ Inc
AZZ
$3.52B
| $571K | 0.02% |
14,000
-1,894
| -12% | -$77.2K |
|
795
Marriott International Class A Common Stock
MAR
$72.3B
| $571K | 0.02% |
4,200
-10,765
| -72% | -$1.46M |
|
796
Tootsie Roll Industries
TR
$2.92B
| $569K | 0.02% |
17,593
-779
| -4% | -$25.2K |
|
|
AMRS
797
DELISTED
Amyris Inc.
AMRS
| $569K | 0.02% |
307,400
+137,017
| +80% | +$254K |
|
798
Integral Ad Science
IAS
$1.4B
| $569K | 0.02% |
57,221
-53,112
| -48% | -$528K |
|
799
Gilead Sciences
GILD
$142B
| $567K | 0.02% |
9,189
-32,585
| -78% | -$2.01M |
|
|
TBI
800
Trueblue
TBI
$179M
| $567K | 0.02% |
+31,684
| New | +$567K |
|