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 | |
|---|---|---|---|---|---|---|
826
Inspired Entertainment
INSE
$255M
| $338K | 0.02% |
26,100
+5,800
| +29% | +$75.1K |
|
827
Noodles & Co
NDLS
$30.1M
| $337K | 0.02% |
+37,117
| New | +$337K |
|
828
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $337K | 0.02% |
6,271
-429
| -6% | -$23.1K |
|
829
PMV Pharmaceuticals
PMVP
$65.2M
| $337K | 0.02% |
+14,593
| New | +$337K |
|
830
Elanco Animal Health
ELAN
$9.33B
| $335K | 0.02% |
11,781
-47,164
| -80% | -$1.34M |
|
831
Baidu
BIDU
$38.4B
| $334K | 0.02% |
2,245
+770
| +52% | +$115K |
|
832
Biogen
BIIB
$21.8B
| $332K | 0.02% |
+1,384
| New | +$332K |
|
833
Extra Space Storage
EXR
$31.5B
| $332K | 0.02% |
1,465
-9,984
| -87% | -$2.26M |
|
834
Ezcorp Inc
EZPW
$1.03B
| $332K | 0.02% |
+45,100
| New | +$332K |
|
|
SFT
835
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $332K | 0.02% |
9,750
+4,044
| +71% | +$138K |
|
|
SWIR
836
DELISTED
Sierra Wireless
SWIR
| $331K | 0.02% |
+18,777
| New | +$331K |
|
837
L3Harris
LHX
$52.5B
| $330K | 0.02% |
+1,548
| New | +$330K |
|
838
Root
ROOT
$1.54B
| $330K | 0.02% |
5,911
+388
| +7% | +$21.7K |
|
839
Relay Therapeutics
RLAY
$710M
| $329K | 0.02% |
10,700
-59,400
| -85% | -$1.83M |
|
840
Mesa Laboratories
MLAB
$347M
| $328K | 0.02% |
1,000
-2,003
| -67% | -$657K |
|
841
Bright Horizons
BFAM
$6.49B
| $327K | 0.02% |
+2,600
| New | +$327K |
|
842
Barrett Business Services
BBSI
$1.22B
| $326K | 0.02% |
+18,864
| New | +$326K |
|
|
ANSS
843
DELISTED
Ansys
ANSS
| $325K | 0.02% |
+810
| New | +$325K |
|
844
Compañía de Minas Buenaventura
BVN
$5.13B
| $325K | 0.02% |
44,481
+25,086
| +129% | +$183K |
|
845
QCR Holdings
QCRH
$1.32B
| $325K | 0.02% |
+5,800
| New | +$325K |
|
846
Simulations Plus
SLP
$289M
| $325K | 0.02% |
6,873
-6,627
| -49% | -$313K |
|
847
Dollar Tree
DLTR
$20.3B
| $324K | 0.02% |
+2,305
| New | +$324K |
|
|
NTP
848
DELISTED
Nam Tai Property Inc.
NTP
| $324K | 0.02% |
+32,100
| New | +$324K |
|
849
Mr. Cooper
COOP
$14.1B
| $323K | 0.02% |
+7,759
| New | +$323K |
|
|
PAYA
850
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $323K | 0.02% |
+51,002
| New | +$323K |
|