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 | |
|---|---|---|---|---|---|---|
826
Enviri
NVRI
$983M
| $540K | 0.02% |
+75,933
| New | +$540K |
|
827
Ecovyst
ECVT
$1.06B
| $538K | 0.02% |
54,648
-2,352
| -4% | -$23.2K |
|
828
LPL Financial
LPLA
$28.1B
| $538K | 0.02% |
2,917
+1,060
| +57% | +$196K |
|
829
Cardinal Health
CAH
$36.4B
| $537K | 0.02% |
10,265
+5,665
| +123% | +$296K |
|
|
FARO
830
DELISTED
Faro Technologies
FARO
| $536K | 0.02% |
+17,400
| New | +$536K |
|
831
Bank OZK
OZK
$5.88B
| $536K | 0.02% |
14,271
-10,831
| -43% | -$407K |
|
832
Teekay Tankers
TNK
$1.8B
| $535K | 0.02% |
+30,344
| New | +$535K |
|
833
KLA
KLAC
$127B
| $533K | 0.02% |
1,670
+938
| +128% | +$299K |
|
834
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $531K | 0.02% |
6,076
-57,556
| -90% | -$5.03M |
|
835
America's Car Mart
CRMT
$286M
| $530K | 0.02% |
5,269
-666
| -11% | -$67K |
|
836
Scansource
SCSC
$974M
| $526K | 0.02% |
+16,900
| New | +$526K |
|
837
Mettler-Toledo International
MTD
$25.9B
| $525K | 0.02% |
+457
| New | +$525K |
|
838
Telos
TLS
$490M
| $525K | 0.02% |
64,998
+397
| +0.6% | +$3.21K |
|
839
New Mountain Finance
NMFC
$1.11B
| $519K | 0.02% |
+43,600
| New | +$519K |
|
840
Ameren
AEE
$27.3B
| $519K | 0.02% |
5,746
-7,868
| -58% | -$711K |
|
841
First Financial Bancorp
FFBC
$2.46B
| $519K | 0.02% |
+26,723
| New | +$519K |
|
842
Bath & Body Works
BBWI
$5.61B
| $517K | 0.02% |
19,200
+14,105
| +277% | +$380K |
|
843
Constellium
CSTM
$2.08B
| $517K | 0.02% |
+39,100
| New | +$517K |
|
844
Preferred Bank
PFBC
$1.16B
| $517K | 0.02% |
7,600
-800
| -10% | -$54.4K |
|
845
PVH
PVH
$3.9B
| $516K | 0.02% |
9,066
-48,873
| -84% | -$2.78M |
|
846
Franklin Covey
FC
$240M
| $513K | 0.02% |
11,100
+5,176
| +87% | +$239K |
|
847
ATI
ATI
$10.5B
| $507K | 0.02% |
+22,350
| New | +$507K |
|
848
TETRA Technologies
TTI
$630M
| $505K | 0.02% |
+124,300
| New | +$505K |
|
849
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $505K | 0.02% |
3,671
-49,987
| -93% | -$6.88M |
|
850
Claros Mortgage Trust
CMTG
$529M
| $502K | 0.02% |
+29,976
| New | +$502K |
|