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 | |
|---|---|---|---|---|---|---|
801
lululemon athletica
LULU
$19.4B
| $512K | 0.02% |
1,400
-473
| -25% | -$173K |
|
802
Fomento Económico Mexicano
FMX
$30.1B
| $510K | 0.02% |
6,152
-34,398
| -85% | -$2.85M |
|
|
TPIC
803
DELISTED
TPI Composites
TPIC
| $508K | 0.02% |
+36,131
| New | +$508K |
|
|
INBX
804
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $508K | 0.02% |
22,800
+7,700
| +51% | +$172K |
|
805
Spectrum Brands
SPB
$1.3B
| $506K | 0.02% |
+5,700
| New | +$506K |
|
806
Xponential Fitness
XPOF
$294M
| $504K | 0.02% |
21,500
+10,200
| +90% | +$239K |
|
807
Host Hotels & Resorts
HST
$12.1B
| $503K | 0.02% |
+25,867
| New | +$503K |
|
808
Red Rock Resorts
RRR
$3.66B
| $500K | 0.02% |
+10,300
| New | +$500K |
|
809
ArcBest
ARCB
$1.61B
| $499K | 0.02% |
+6,201
| New | +$499K |
|
810
Brighthouse Financial
BHF
$2.79B
| $498K | 0.02% |
9,650
+4,733
| +96% | +$244K |
|
|
TSC
811
DELISTED
TriState Capital Holdings, Inc.
TSC
| $498K | 0.02% |
+15,000
| New | +$498K |
|
812
Constellation Brands
STZ
$25.2B
| $497K | 0.02% |
+2,159
| New | +$497K |
|
|
HR
813
DELISTED
Healthcare Realty Trust Incorporated
HR
| $495K | 0.02% |
+18,008
| New | +$495K |
|
814
Perimeter Solutions
PRM
$3.22B
| $494K | 0.02% |
+40,831
| New | +$494K |
|
815
Silgan Holdings
SLGN
$4.71B
| $494K | 0.02% |
+10,700
| New | +$494K |
|
|
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.02% |
11,037
-48,944
| -82% | -$2.19M |
|
|
WW
817
DELISTED
WW International
WW
| $492K | 0.02% |
48,175
-37,895
| -44% | -$387K |
|
818
Fox Class B
FOX
$25.3B
| $490K | 0.02% |
13,516
-1,029
| -7% | -$37.3K |
|
819
Turning Point Brands
TPB
$1.77B
| $490K | 0.02% |
14,413
+8,095
| +128% | +$275K |
|
820
Allegion
ALLE
$14.6B
| $489K | 0.02% |
+4,456
| New | +$489K |
|
821
The Joint Corp
JYNT
$157M
| $489K | 0.02% |
13,814
-2,086
| -13% | -$73.8K |
|
822
Perion Network
PERI
$415M
| $489K | 0.02% |
21,730
-16,370
| -43% | -$368K |
|
823
PennantPark Floating Rate Capital
PFLT
$1.01B
| $488K | 0.02% |
+36,092
| New | +$488K |
|
824
Mr. Cooper
COOP
$14B
| $486K | 0.02% |
10,643
+2,884
| +37% | +$132K |
|
825
Alto Ingredients
ALTO
$89M
| $484K | 0.02% |
+71,000
| New | +$484K |
|