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 | |
|---|---|---|---|---|---|---|
926
Fifth Third Bancorp
FITB
$30B
| $277K | 0.02% |
+6,357
| New | +$277K |
|
927
SiteOne Landscape Supply
SITE
$6.33B
| $277K | 0.02% |
+1,141
| New | +$277K |
|
|
CYBE
928
DELISTED
Cyberoptics Corp
CYBE
| $276K | 0.02% |
+5,926
| New | +$276K |
|
929
Betterware México
BWMX
$508M
| $276K | 0.02% |
+13,167
| New | +$276K |
|
930
InnovAge Holding
INNV
$626M
| $276K | 0.02% |
55,100
+11,100
| +25% | +$55.6K |
|
931
Fidelity National Information Services
FIS
$35.4B
| $275K | 0.02% |
+2,517
| New | +$275K |
|
932
Global Partners
GLP
$1.75B
| $275K | 0.02% |
+11,702
| New | +$275K |
|
933
PPG Industries
PPG
$25.2B
| $275K | 0.02% |
+1,594
| New | +$275K |
|
934
Vista Energy
VIST
$3.88B
| $275K | 0.02% |
51,600
+2,100
| +4% | +$11.2K |
|
|
PLXP
935
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $274K | 0.02% |
34,191
-209
| -0.6% | -$1.68K |
|
936
SelectQuote
SLQT
$363M
| $273K | 0.02% |
+30,130
| New | +$273K |
|
937
Xcel Energy
XEL
$43.1B
| $273K | 0.02% |
+4,030
| New | +$273K |
|
938
Verisk Analytics
VRSK
$37.2B
| $272K | 0.02% |
1,191
+44
| +4% | +$10K |
|
|
AUD
939
DELISTED
Audacy, Inc.
AUD
| $272K | 0.02% |
+105,800
| New | +$272K |
|
940
Matrix Service
MTRX
$360M
| $271K | 0.02% |
+36,100
| New | +$271K |
|
941
Pixelworks
PXLW
$66.5M
| $271K | 0.02% |
5,142
+412
| +9% | +$21.7K |
|
942
New Fortress Energy
NFE
$387M
| $270K | 0.02% |
+11,150
| New | +$270K |
|
943
Oscar Health
OSCR
$5.02B
| $269K | 0.02% |
34,300
-1,634
| -5% | -$12.8K |
|
944
Bally's
BALY
$491M
| $268K | 0.02% |
7,048
+2,448
| +53% | +$93.1K |
|
945
Exelon
EXC
$43.9B
| $268K | 0.02% |
+6,495
| New | +$268K |
|
|
EVOP
946
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $267K | 0.02% |
+10,423
| New | +$267K |
|
947
CenterPoint Energy
CNP
$25B
| $266K | 0.02% |
9,547
-1,722
| -15% | -$48K |
|
|
SP
948
DELISTED
SP Plus Corporation
SP
| $266K | 0.02% |
9,421
+1,857
| +25% | +$52.4K |
|
|
PBFX
949
DELISTED
PBF LOGISTICS LP
PBFX
| $266K | 0.02% |
23,500
+4,500
| +24% | +$50.9K |
|
950
American Financial Group
AFG
$11.7B
| $265K | 0.02% |
+1,926
| New | +$265K |
|