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 | |
|---|---|---|---|---|---|---|
876
Tri Pointe Homes
TPH
$3.18B
| $312K | 0.02% |
+11,195
| New | +$312K |
|
877
Flushing Financial
FFIC
$477M
| $311K | 0.02% |
+12,800
| New | +$311K |
|
878
Sun Communities
SUI
$16.4B
| $311K | 0.02% |
1,479
-1,293
| -47% | -$272K |
|
879
Napco Security Technologies
NSSC
$1.48B
| $310K | 0.02% |
+12,400
| New | +$310K |
|
880
RLJ Lodging Trust
RLJ
$1.16B
| $309K | 0.02% |
+22,200
| New | +$309K |
|
881
Guess, Inc.
GES
$872M
| $308K | 0.02% |
+13,035
| New | +$308K |
|
882
Idacorp
IDA
$6.79B
| $306K | 0.02% |
+2,700
| New | +$306K |
|
883
Aviat Networks
AVNW
$326M
| $305K | 0.02% |
+9,500
| New | +$305K |
|
884
Motorola Solutions
MSI
$81.7B
| $305K | 0.02% |
1,123
+44
| +4% | +$12K |
|
885
Organogenesis Holdings
ORGO
$639M
| $304K | 0.02% |
+32,900
| New | +$304K |
|
|
CFB
886
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $304K | 0.02% |
+19,478
| New | +$304K |
|
887
Tilly's
TLYS
$59.7M
| $303K | 0.02% |
+18,800
| New | +$303K |
|
888
Towne Bank
TOWN
$2.86B
| $303K | 0.02% |
+9,600
| New | +$303K |
|
889
Twist Bioscience
TWST
$1.55B
| $303K | 0.02% |
3,910
-2,590
| -40% | -$201K |
|
890
Armstrong World Industries
AWI
$8.61B
| $302K | 0.02% |
2,604
+327
| +14% | +$37.9K |
|
891
Valero Energy
VLO
$49B
| $302K | 0.02% |
4,027
-4,473
| -53% | -$335K |
|
|
TCS
892
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $302K | 0.02% |
+2,014
| New | +$302K |
|
893
Enact Holdings
ACT
$5.79B
| $301K | 0.02% |
+14,537
| New | +$301K |
|
894
Duluth Holdings
DLTH
$133M
| $299K | 0.02% |
+19,700
| New | +$299K |
|
895
Levi Strauss
LEVI
$8.74B
| $298K | 0.02% |
11,900
-68,052
| -85% | -$1.7M |
|
|
AZPN
896
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $298K | 0.02% |
+1,955
| New | +$298K |
|
897
Fathom Holdings
FTHM
$79.9M
| $297K | 0.02% |
+14,500
| New | +$297K |
|
898
Cassava Sciences
SAVA
$104M
| $297K | 0.02% |
6,801
-2,018
| -23% | -$88.1K |
|
|
FBMS
899
DELISTED
The First Bancshares, Inc.
FBMS
| $297K | 0.02% |
+7,700
| New | +$297K |
|
900
SFL Corp
SFL
$1.1B
| $296K | 0.02% |
+36,310
| New | +$296K |
|