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 | |
|---|---|---|---|---|---|---|
901
United Therapeutics
UTHR
$18.3B
| $451K | 0.02% |
1,916
-484
| -20% | -$114K |
|
902
Capital Southwest
CSWC
$1.27B
| $449K | 0.02% |
24,400
+8,100
| +50% | +$149K |
|
903
Helix Energy Solutions
HLX
$914M
| $449K | 0.02% |
144,751
+11,251
| +8% | +$34.9K |
|
904
Banco de Chile
BCH
$15.2B
| $447K | 0.02% |
+24,500
| New | +$447K |
|
905
Stitch Fix
SFIX
$714M
| $447K | 0.02% |
90,634
-5,543
| -6% | -$27.3K |
|
|
MODV
906
DELISTED
ModivCare
MODV
| $445K | 0.02% |
5,260
+3,000
| +133% | +$254K |
|
|
CBL
907
CBL Properties
CBL
$993M
| $443K | 0.02% |
18,849
+10,249
| +119% | +$241K |
|
908
Sherwin-Williams
SHW
$89.8B
| $443K | 0.02% |
+1,982
| New | +$443K |
|
909
Martin Marietta Materials
MLM
$37.1B
| $442K | 0.02% |
+1,475
| New | +$442K |
|
910
TaskUs
TASK
$1.56B
| $442K | 0.02% |
+26,200
| New | +$442K |
|
|
PTVE
911
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $442K | 0.02% |
44,321
+19,621
| +79% | +$196K |
|
912
8x8 Inc
EGHT
$286M
| $435K | 0.02% |
+84,437
| New | +$435K |
|
913
Evolus
EOLS
$465M
| $435K | 0.02% |
+37,510
| New | +$435K |
|
914
Quanta Services
PWR
$57B
| $434K | 0.02% |
3,461
+669
| +24% | +$83.9K |
|
915
Schlumberger
SLB
$53.1B
| $434K | 0.02% |
12,163
-2,744
| -18% | -$97.9K |
|
|
FPI
916
Farmland Partners
FPI
$481M
| $432K | 0.02% |
+31,314
| New | +$432K |
|
917
Tecnoglass
TGLS
$3.32B
| $432K | 0.02% |
+24,600
| New | +$432K |
|
918
CVS Health
CVS
$95.1B
| $431K | 0.02% |
4,662
-41,236
| -90% | -$3.81M |
|
919
AT&T
T
$211B
| $428K | 0.02% |
20,431
+7,382
| +57% | +$155K |
|
920
KB Home
KBH
$4.48B
| $427K | 0.02% |
15,016
-1,949
| -11% | -$55.4K |
|
|
SUMO
921
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $422K | 0.02% |
56,300
+37,850
| +205% | +$284K |
|
922
Brookfield Infrastructure
BIPC
$4.76B
| $421K | 0.02% |
9,900
-4,650
| -32% | -$198K |
|
923
Denali Therapeutics
DNLI
$2.07B
| $420K | 0.02% |
+14,297
| New | +$420K |
|
924
HP
HPQ
$26.1B
| $418K | 0.02% |
+12,786
| New | +$418K |
|
|
VXRT
925
DELISTED
Vaxart
VXRT
| $418K | 0.02% |
119,400
+2,000
| +2% | +$7K |
|