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 | |
|---|---|---|---|---|---|---|
901
Hims & Hers Health
HIMS
$11.7B
| $295K | 0.02% |
45,014
-119,782
| -73% | -$785K |
|
902
Arbutus Biopharma
ABUS
$939M
| $294K | 0.02% |
+75,640
| New | +$294K |
|
903
Horizon Technology Finance
HRZN
$296M
| $293K | 0.02% |
+18,400
| New | +$293K |
|
904
DHT Holdings
DHT
$1.99B
| $292K | 0.02% |
+56,300
| New | +$292K |
|
905
Bank of New York Mellon
BK
$74.5B
| $291K | 0.02% |
5,020
-15,937
| -76% | -$924K |
|
906
Invesco
IVZ
$10.1B
| $291K | 0.02% |
12,627
+1,127
| +10% | +$26K |
|
907
Bristol-Myers Squibb
BMY
$96.8B
| $290K | 0.02% |
4,643
-9,132
| -66% | -$570K |
|
908
Griffon
GFF
$3.72B
| $290K | 0.02% |
+10,193
| New | +$290K |
|
909
Ball Corp
BALL
$13.9B
| $289K | 0.02% |
+3,000
| New | +$289K |
|
910
Future Fuel
FF
$172M
| $289K | 0.02% |
+37,890
| New | +$289K |
|
911
IDEX
IEX
$12.4B
| $288K | 0.02% |
+1,215
| New | +$288K |
|
912
Tyson Foods
TSN
$20B
| $288K | 0.02% |
3,300
-35,278
| -91% | -$3.08M |
|
913
Insteel Industries
IIIN
$767M
| $287K | 0.02% |
+7,199
| New | +$287K |
|
914
The Mosaic Company
MOS
$10.7B
| $284K | 0.02% |
7,226
-26,729
| -79% | -$1.05M |
|
915
Midland States Bancorp
MSBI
$392M
| $284K | 0.02% |
+11,427
| New | +$284K |
|
916
Equifax
EFX
$32.1B
| $283K | 0.02% |
+966
| New | +$283K |
|
917
PDS Biotechnology
PDSB
$55.5M
| $283K | 0.02% |
34,902
+8,478
| +32% | +$68.7K |
|
|
PING
918
DELISTED
Ping Identity Holding Corp.
PING
| $283K | 0.02% |
12,338
-7,087
| -36% | -$163K |
|
919
Douglas Emmett
DEI
$2.81B
| $281K | 0.02% |
+8,404
| New | +$281K |
|
920
Stellar Bancorp
STEL
$1.62B
| $281K | 0.02% |
+9,700
| New | +$281K |
|
921
argenx
ARGX
$46.7B
| $280K | 0.02% |
+800
| New | +$280K |
|
922
Kraft Heinz
KHC
$31.4B
| $280K | 0.02% |
+7,801
| New | +$280K |
|
923
Shattuck Labs
STTK
$94.8M
| $280K | 0.02% |
+32,900
| New | +$280K |
|
924
Amphenol
APH
$146B
| $279K | 0.02% |
+6,368
| New | +$279K |
|
925
Franklin Covey
FC
$246M
| $279K | 0.02% |
+6,020
| New | +$279K |
|