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 | |
|---|---|---|---|---|---|---|
851
Microchip Technology
MCHP
$34.9B
| $502K | 0.02% |
8,648
+5,372
| +164% | +$312K |
|
852
Amgen
AMGN
$149B
| $501K | 0.02% |
2,060
-2,949
| -59% | -$717K |
|
853
Darden Restaurants
DRI
$24.8B
| $501K | 0.02% |
+4,433
| New | +$501K |
|
854
Cedar Fair
FUN
$2.38B
| $501K | 0.02% |
11,400
-10,146
| -47% | -$446K |
|
855
Genesis Energy
GEL
$2.03B
| $500K | 0.02% |
62,392
+45,154
| +262% | +$362K |
|
|
RDUS
856
DELISTED
Radius Health, Inc.
RDUS
| $500K | 0.02% |
48,235
+6,336
| +15% | +$65.7K |
|
857
J.M. Smucker
SJM
$11.5B
| $499K | 0.02% |
+3,898
| New | +$499K |
|
858
Insteel Industries
IIIN
$749M
| $498K | 0.02% |
+14,800
| New | +$498K |
|
859
Vista Energy
VIST
$3.72B
| $496K | 0.02% |
67,077
-15,823
| -19% | -$117K |
|
860
Antero Resources
AR
$10.2B
| $495K | 0.02% |
+16,185
| New | +$495K |
|
861
Center Bancorp
CNOB
$1.26B
| $494K | 0.02% |
20,200
+13,700
| +211% | +$335K |
|
|
KREF
862
KKR Real Estate Finance Trust
KREF
$630M
| $494K | 0.02% |
+28,316
| New | +$494K |
|
863
Immunocore
IMCR
$1.78B
| $492K | 0.02% |
+13,200
| New | +$492K |
|
864
Roper Technologies
ROP
$55.2B
| $492K | 0.02% |
+1,246
| New | +$492K |
|
865
Liberty Broadband Class A
LBRDA
$8.65B
| $491K | 0.02% |
4,325
+1,478
| +52% | +$168K |
|
866
Paychex
PAYX
$48.6B
| $490K | 0.02% |
4,311
+1,613
| +60% | +$183K |
|
867
Vistra
VST
$71.1B
| $489K | 0.02% |
21,379
-156,207
| -88% | -$3.57M |
|
868
The Bancorp
TBBK
$3.5B
| $482K | 0.02% |
+24,724
| New | +$482K |
|
869
Carlyle Group
CG
$24.1B
| $481K | 0.02% |
+15,200
| New | +$481K |
|
870
Nurix Therapeutics
NRIX
$691M
| $481K | 0.02% |
38,000
+5,837
| +18% | +$73.9K |
|
871
Airbnb
ABNB
$75B
| $480K | 0.02% |
5,393
-19,145
| -78% | -$1.7M |
|
|
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.02% |
12,653
+1,616
| +15% | +$61.3K |
|
873
Carrier Global
CARR
$52.5B
| $479K | 0.02% |
+13,438
| New | +$479K |
|
874
Inogen
INGN
$231M
| $479K | 0.02% |
+19,800
| New | +$479K |
|
875
Celestica
CLS
$27.8B
| $475K | 0.02% |
48,900
-25,541
| -34% | -$248K |
|