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 | |
|---|---|---|---|---|---|---|
|
EMKR
851
DELISTED
Emcore Corp
EMKR
| $323K | 0.02% |
4,630
+1,376
| +42% | +$96K |
|
852
Regal Rexnord
RRX
$9.62B
| $322K | 0.02% |
+1,894
| New | +$322K |
|
853
Kelly Services Class A
KELYA
$487M
| $320K | 0.02% |
+19,100
| New | +$320K |
|
854
Lyell Immunopharma
LYEL
$256M
| $320K | 0.02% |
+2,065
| New | +$320K |
|
855
SS&C Technologies
SSNC
$22B
| $320K | 0.02% |
+3,900
| New | +$320K |
|
856
TE Connectivity
TEL
$62.8B
| $319K | 0.02% |
1,977
+20
| +1% | +$3.23K |
|
857
Liquidity Services
LQDT
$851M
| $318K | 0.02% |
+14,400
| New | +$318K |
|
858
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $318K | 0.02% |
6,147
-37,978
| -86% | -$1.96M |
|
|
CUTR
859
DELISTED
Cutera, Inc.
CUTR
| $318K | 0.02% |
+7,700
| New | +$318K |
|
860
N-able
NABL
$1.58B
| $317K | 0.02% |
+28,547
| New | +$317K |
|
861
REX American Resources
REX
$1.02B
| $317K | 0.02% |
+9,900
| New | +$317K |
|
862
Travere Therapeutics
TVTX
$2.23B
| $317K | 0.02% |
+10,228
| New | +$317K |
|
863
United Rentals
URI
$61.7B
| $317K | 0.02% |
+955
| New | +$317K |
|
864
Oppenheimer Holdings
OPY
$815M
| $316K | 0.02% |
+6,800
| New | +$316K |
|
865
Sphere Entertainment
SPHR
$2.05B
| $316K | 0.02% |
+4,500
| New | +$316K |
|
|
ACBI
866
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $316K | 0.02% |
+11,000
| New | +$316K |
|
867
Heritage Financial
HFWA
$845M
| $315K | 0.02% |
+12,900
| New | +$315K |
|
868
Astronics
ATRO
$1.43B
| $314K | 0.02% |
+26,200
| New | +$314K |
|
869
BARK
BARK
$152M
| $314K | 0.02% |
+74,426
| New | +$314K |
|
870
Dollar General
DG
$23.2B
| $314K | 0.02% |
+1,330
| New | +$314K |
|
871
United Fire Group
UFCS
$818M
| $313K | 0.02% |
+13,500
| New | +$313K |
|
872
Valvoline
VVV
$5.15B
| $313K | 0.02% |
+8,400
| New | +$313K |
|
873
Crescent Capital BDC
CCAP
$586M
| $312K | 0.02% |
+17,700
| New | +$312K |
|
874
Traeger
COOK
$188M
| $312K | 0.02% |
+25,664
| New | +$312K |
|
875
LCI Industries
LCII
$2.52B
| $312K | 0.02% |
+2,000
| New | +$312K |
|