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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$8.14B
| $484K | 0.02% |
+11,724
| New | +$484K |
|
827
Allbirds
BIRD
$50.7M
| $484K | 0.02% |
+4,024
| New | +$484K |
|
828
Mid-America Apartment Communities
MAA
$16.7B
| $484K | 0.02% |
+2,312
| New | +$484K |
|
829
CBRE Group
CBRE
$49.6B
| $483K | 0.02% |
+5,279
| New | +$483K |
|
830
CSX Corp
CSX
$60.3B
| $483K | 0.02% |
12,890
-3,127
| -20% | -$117K |
|
831
SBA Communications
SBAC
$20.8B
| $482K | 0.02% |
+1,400
| New | +$482K |
|
832
Waters Corp
WAT
$17.8B
| $480K | 0.02% |
+1,547
| New | +$480K |
|
833
NetApp
NTAP
$24.6B
| $479K | 0.02% |
+5,774
| New | +$479K |
|
834
America's Car Mart
CRMT
$277M
| $478K | 0.02% |
5,935
+1,674
| +39% | +$135K |
|
|
ICPT
835
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $478K | 0.02% |
+29,361
| New | +$478K |
|
|
AGEN
836
Agenus
AGEN
$154M
| $475K | 0.02% |
+9,843
| New | +$475K |
|
837
Astrana Health
ASTH
$1.38B
| $475K | 0.02% |
+9,800
| New | +$475K |
|
838
Air Lease Corp
AL
$7.11B
| $473K | 0.02% |
+10,600
| New | +$473K |
|
839
Walt Disney
DIS
$207B
| $473K | 0.02% |
3,449
-846
| -20% | -$116K |
|
840
Yum! Brands
YUM
$41.1B
| $473K | 0.02% |
+3,986
| New | +$473K |
|
841
Diana Shipping
DSX
$219M
| $472K | 0.02% |
109,562
+24,236
| +28% | +$104K |
|
842
Cardlytics
CDLX
$51.3M
| $471K | 0.02% |
8,565
-11,835
| -58% | -$651K |
|
843
Chipotle Mexican Grill
CMG
$51.7B
| $471K | 0.02% |
+14,900
| New | +$471K |
|
844
RenaissanceRe
RNR
$11.3B
| $471K | 0.02% |
+2,974
| New | +$471K |
|
845
Certara
CERT
$1.69B
| $468K | 0.02% |
21,807
+14,307
| +191% | +$307K |
|
846
Adicet Bio
ACET
$67.9M
| $467K | 0.02% |
23,400
-12,300
| -34% | -$245K |
|
847
US Physical Therapy
USPH
$1.25B
| $467K | 0.02% |
4,700
-6,000
| -56% | -$596K |
|
848
Avnet
AVT
$4.49B
| $465K | 0.02% |
+11,454
| New | +$465K |
|
|
INFN
849
DELISTED
Infinera Corporation Common Stock
INFN
| $465K | 0.02% |
53,627
-8,273
| -13% | -$71.7K |
|
850
Green Plains
GPRE
$642M
| $464K | 0.02% |
+14,950
| New | +$464K |
|