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 | |
|---|---|---|---|---|---|---|
901
VeriSign
VRSN
$26.8B
| $411K | 0.02% |
1,849
-479
| -21% | -$106K |
|
902
Marcus Corp
MCS
$501M
| $409K | 0.02% |
+23,100
| New | +$409K |
|
903
CenterPoint Energy
CNP
$24.8B
| $408K | 0.02% |
13,301
+3,754
| +39% | +$115K |
|
904
Amerant Bancorp
AMTB
$886M
| $408K | 0.02% |
+12,900
| New | +$408K |
|
905
Costamare
CMRE
$1.46B
| $407K | 0.02% |
23,900
-43,200
| -64% | -$736K |
|
906
Future Fuel
FF
$172M
| $407K | 0.02% |
41,800
+3,910
| +10% | +$38.1K |
|
|
FXLV
907
DELISTED
F45 Training Holdings Inc.
FXLV
| $407K | 0.02% |
+38,000
| New | +$407K |
|
|
ECOM
908
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $406K | 0.02% |
+24,500
| New | +$406K |
|
909
Flex
FLEX
$21.8B
| $405K | 0.02% |
+29,003
| New | +$405K |
|
910
Adtran
ADTN
$829M
| $403K | 0.02% |
+21,829
| New | +$403K |
|
911
Liquidia Corp
LQDA
$2.33B
| $403K | 0.02% |
56,113
+16,813
| +43% | +$121K |
|
912
InterDigital
IDCC
$8.37B
| $402K | 0.02% |
6,300
+1,224
| +24% | +$78.1K |
|
913
AllianceBernstein
AB
$4.21B
| $400K | 0.02% |
8,500
-18,629
| -69% | -$877K |
|
914
Erie Indemnity
ERIE
$17.5B
| $400K | 0.02% |
+2,269
| New | +$400K |
|
|
VTNR
915
DELISTED
Vertex Energy, Inc
VTNR
| $400K | 0.02% |
40,265
-35,772
| -47% | -$355K |
|
|
TRQ
916
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $400K | 0.02% |
+13,309
| New | +$400K |
|
917
AvidXchange
AVDX
$2.06B
| $399K | 0.02% |
+49,459
| New | +$399K |
|
918
Micron Technology
MU
$172B
| $399K | 0.02% |
5,124
-7,186
| -58% | -$560K |
|
919
Cerence
CRNC
$421M
| $398K | 0.02% |
+11,017
| New | +$398K |
|
920
CRISPR Therapeutics
CRSP
$5.04B
| $398K | 0.02% |
+6,343
| New | +$398K |
|
921
Mondelez International
MDLZ
$81B
| $398K | 0.02% |
6,356
-1,759
| -22% | -$110K |
|
922
Dollar Tree
DLTR
$20.3B
| $397K | 0.02% |
2,476
+171
| +7% | +$27.4K |
|
923
RE/MAX Holdings
RMAX
$197M
| $396K | 0.02% |
+14,300
| New | +$396K |
|
924
SiTime
SITM
$6.67B
| $396K | 0.02% |
1,598
-6,602
| -81% | -$1.64M |
|
|
OMIC
925
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $396K | 0.02% |
+2,093
| New | +$396K |
|