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 | |
|---|---|---|---|---|---|---|
|
HBP
801
DELISTED
Huttig Building Products, Inc.
HBP
| $359K | 0.02% |
+32,400
| New | +$359K |
|
802
Brinker International
EAT
$7.07B
| $358K | 0.02% |
+9,784
| New | +$358K |
|
803
Prologis
PLD
$107B
| $358K | 0.02% |
2,129
-547
| -20% | -$92K |
|
804
V2X
VVX
$1.72B
| $357K | 0.02% |
+7,800
| New | +$357K |
|
|
SBOW
805
DELISTED
SilverBow Resources, Inc.
SBOW
| $352K | 0.02% |
16,200
-700
| -4% | -$15.2K |
|
|
EQC
806
DELISTED
Equity Commonwealth
EQC
| $351K | 0.02% |
13,543
-61,979
| -82% | -$1.61M |
|
|
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
| $351K | 0.02% |
+8,247
| New | +$351K |
|
|
NETI
808
DELISTED
Eneti Inc.
NETI
| $351K | 0.02% |
+45,300
| New | +$351K |
|
809
Peloton Interactive
PTON
$3.12B
| $350K | 0.02% |
9,796
-13,204
| -57% | -$472K |
|
810
KalVista Pharmaceuticals
KALV
$746M
| $349K | 0.02% |
26,400
-4,379
| -14% | -$57.9K |
|
811
UiPath
PATH
$6.25B
| $349K | 0.02% |
+8,100
| New | +$349K |
|
812
Charles Schwab
SCHW
$171B
| $349K | 0.02% |
+4,158
| New | +$349K |
|
813
AvalonBay Communities
AVB
$28B
| $348K | 0.02% |
1,374
-1,922
| -58% | -$487K |
|
814
Sandstorm Gold
SAND
$3.44B
| $348K | 0.02% |
+56,078
| New | +$348K |
|
|
VIVO
815
DELISTED
Meridian Bioscience Inc
VIVO
| $347K | 0.02% |
+17,000
| New | +$347K |
|
816
Oramed Pharmaceuticals
ORMP
$99.6M
| $346K | 0.02% |
+24,206
| New | +$346K |
|
817
Rayonier
RYN
$4.13B
| $346K | 0.02% |
+8,995
| New | +$346K |
|
|
VTNR
818
DELISTED
Vertex Energy, Inc
VTNR
| $344K | 0.02% |
+76,037
| New | +$344K |
|
|
TVTY
819
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $344K | 0.02% |
+13,000
| New | +$344K |
|
820
Berkshire Hathaway Class B
BRK.B
$1.07T
| $343K | 0.02% |
1,147
-1,836
| -62% | -$549K |
|
|
PSTL
821
Postal Realty Trust
PSTL
$394M
| $343K | 0.02% |
+17,300
| New | +$343K |
|
822
Pan American Silver
PAAS
$15.5B
| $342K | 0.02% |
+13,700
| New | +$342K |
|
823
McKesson
MCK
$89.5B
| $340K | 0.02% |
1,368
-645
| -32% | -$160K |
|
|
KAMN
824
DELISTED
Kaman Corp
KAMN
| $339K | 0.02% |
7,849
-10,988
| -58% | -$475K |
|
825
Cambium Networks
CMBM
$21.3M
| $338K | 0.02% |
13,164
+2,864
| +28% | +$73.5K |
|