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 | |
|---|---|---|---|---|---|---|
876
Cencora
COR
$58.7B
| $434K | 0.02% |
+2,809
| New | +$434K |
|
877
Douglas Emmett
DEI
$2.81B
| $434K | 0.02% |
12,944
+4,540
| +54% | +$152K |
|
878
Celsius Holdings
CELH
$14.9B
| $432K | 0.02% |
23,520
-76,380
| -76% | -$1.4M |
|
879
United Therapeutics
UTHR
$18.3B
| $431K | 0.02% |
2,400
+227
| +10% | +$40.8K |
|
|
KRTX
880
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $431K | 0.02% |
+3,400
| New | +$431K |
|
881
InvenTrust Properties
IVT
$2.32B
| $430K | 0.02% |
+13,968
| New | +$430K |
|
882
REX American Resources
REX
$1.02B
| $430K | 0.02% |
12,960
+3,060
| +31% | +$102K |
|
883
OneMain Financial
OMF
$7.34B
| $429K | 0.02% |
+9,052
| New | +$429K |
|
884
Target Hospitality
TH
$889M
| $429K | 0.02% |
+71,500
| New | +$429K |
|
885
Regeneron Pharmaceuticals
REGN
$60.2B
| $428K | 0.02% |
613
-606
| -50% | -$423K |
|
|
TVTY
886
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $427K | 0.02% |
13,270
+270
| +2% | +$8.69K |
|
887
MACOM Technology Solutions
MTSI
$9.76B
| $425K | 0.02% |
+7,100
| New | +$425K |
|
888
TechTarget
TTGT
$429M
| $424K | 0.02% |
+5,225
| New | +$424K |
|
889
Remitly
RELY
$3.84B
| $423K | 0.02% |
+42,900
| New | +$423K |
|
890
RPC Inc
RES
$1.03B
| $423K | 0.02% |
+39,640
| New | +$423K |
|
|
NSTG
891
DELISTED
NanoString Technologies, Inc.
NSTG
| $423K | 0.02% |
12,174
-42,226
| -78% | -$1.47M |
|
|
TA
892
DELISTED
TravelCenters of America LLC
TA
| $421K | 0.02% |
+9,800
| New | +$421K |
|
893
SPS Commerce
SPSC
$4.26B
| $420K | 0.02% |
+3,200
| New | +$420K |
|
894
Cadence Bank
CADE
$6.96B
| $417K | 0.02% |
14,264
-23,736
| -62% | -$694K |
|
895
Azenta
AZTA
$1.43B
| $416K | 0.02% |
+5,018
| New | +$416K |
|
896
Buckle
BKE
$3.15B
| $416K | 0.02% |
12,600
+7,600
| +152% | +$251K |
|
897
Oracle
ORCL
$865B
| $415K | 0.02% |
5,014
-3,298
| -40% | -$273K |
|
898
BJ's Restaurants
BJRI
$716M
| $413K | 0.02% |
14,589
-10,111
| -41% | -$286K |
|
899
Hackett Group
HCKT
$585M
| $413K | 0.02% |
17,900
+6,367
| +55% | +$147K |
|
900
Kodiak Sciences
KOD
$524M
| $413K | 0.02% |
+53,540
| New | +$413K |
|