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 | |
|---|---|---|---|---|---|---|
851
Mirum Pharmaceuticals
MIRM
$3.74B
| $464K | 0.02% |
+21,100
| New | +$464K |
|
852
Tronox
TROX
$763M
| $462K | 0.02% |
23,357
-67,443
| -74% | -$1.33M |
|
853
Sunoco
SUN
$6.88B
| $461K | 0.02% |
11,289
-3,096
| -22% | -$126K |
|
|
KDNY
854
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $461K | 0.02% |
+28,200
| New | +$461K |
|
855
Badger Meter
BMI
$5.31B
| $460K | 0.02% |
+4,608
| New | +$460K |
|
856
Safe Bulkers
SB
$452M
| $460K | 0.02% |
96,700
-26,300
| -21% | -$125K |
|
857
Wyndham Hotels & Resorts
WH
$6.59B
| $459K | 0.02% |
5,421
+2,587
| +91% | +$219K |
|
858
nCino
NCNO
$3.47B
| $457K | 0.02% |
+11,148
| New | +$457K |
|
859
Peoples Bancorp
PEBO
$1.09B
| $457K | 0.02% |
+14,600
| New | +$457K |
|
860
TransDigm Group
TDG
$72.9B
| $456K | 0.02% |
+700
| New | +$456K |
|
|
MMP
861
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $454K | 0.02% |
+9,248
| New | +$454K |
|
862
Nurix Therapeutics
NRIX
$699M
| $451K | 0.02% |
+32,163
| New | +$451K |
|
863
W.P. Carey
WPC
$14.9B
| $451K | 0.02% |
+5,701
| New | +$451K |
|
864
MacroGenics
MGNX
$107M
| $449K | 0.02% |
51,000
+15,865
| +45% | +$140K |
|
865
Portillo's
PTLO
$440M
| $449K | 0.02% |
+18,291
| New | +$449K |
|
866
Manchester United
MANU
$2.78B
| $448K | 0.02% |
+30,941
| New | +$448K |
|
867
Morgan Stanley
MS
$251B
| $447K | 0.02% |
+5,112
| New | +$447K |
|
868
Boise Cascade
BCC
$3.31B
| $446K | 0.02% |
+6,416
| New | +$446K |
|
|
DX
869
Dynex Capital
DX
$1.65B
| $442K | 0.02% |
+27,262
| New | +$442K |
|
870
Urban Edge Properties
UE
$2.67B
| $441K | 0.02% |
+23,100
| New | +$441K |
|
871
Standex International
SXI
$2.51B
| $440K | 0.02% |
4,400
-3,200
| -42% | -$320K |
|
872
Aflac
AFL
$57.9B
| $439K | 0.02% |
+6,823
| New | +$439K |
|
873
American Homes 4 Rent
AMH
$12.7B
| $437K | 0.02% |
+10,915
| New | +$437K |
|
874
Globe Life
GL
$11.5B
| $437K | 0.02% |
+4,345
| New | +$437K |
|
875
Barrett Business Services
BBSI
$1.2B
| $434K | 0.02% |
22,392
+3,528
| +19% | +$68.4K |
|