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 | |
|---|---|---|---|---|---|---|
|
MCHB
926
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $393K | 0.02% |
8,300
-7,800
| -48% | -$369K |
|
927
Semrush
SEMR
$1.13B
| $393K | 0.02% |
+32,900
| New | +$393K |
|
928
Vroom, Inc. Common Stock
VRM
$137M
| $393K | 0.02% |
1,843
-43
| -2% | -$9.17K |
|
929
First Bancorp
FBP
$3.54B
| $392K | 0.02% |
+29,943
| New | +$392K |
|
930
Marvell Technology
MRVL
$57.4B
| $391K | 0.02% |
5,455
-3,540
| -39% | -$254K |
|
931
Titan Machinery
TITN
$466M
| $390K | 0.02% |
13,800
-12,300
| -47% | -$348K |
|
|
NAPA
932
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $390K | 0.02% |
21,429
-7,071
| -25% | -$129K |
|
933
First American
FAF
$6.93B
| $389K | 0.02% |
+6,007
| New | +$389K |
|
934
Northern Trust
NTRS
$24.7B
| $389K | 0.02% |
+3,342
| New | +$389K |
|
935
iShares Gold Trust
IAU
$53.4B
| $388K | 0.02% |
+10,522
| New | +$388K |
|
936
Capital Southwest
CSWC
$1.28B
| $387K | 0.02% |
16,300
-3,900
| -19% | -$92.6K |
|
937
Fortinet
FTNT
$62B
| $386K | 0.02% |
5,645
-2,975
| -35% | -$203K |
|
938
Rimini Street
RMNI
$429M
| $386K | 0.02% |
+66,600
| New | +$386K |
|
939
Regency Centers
REG
$13.1B
| $385K | 0.02% |
+5,400
| New | +$385K |
|
940
National Presto Industries
NPK
$810M
| $384K | 0.02% |
4,990
+2,090
| +72% | +$161K |
|
|
GOL
941
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $383K | 0.02% |
+53,152
| New | +$383K |
|
942
Analog Devices
ADI
$122B
| $383K | 0.02% |
2,319
-2,880
| -55% | -$476K |
|
943
C4 Therapeutics
CCCC
$194M
| $383K | 0.02% |
15,800
-18,189
| -54% | -$441K |
|
944
Everest Group
EG
$14.6B
| $382K | 0.02% |
+1,269
| New | +$382K |
|
945
Lakeland Financial Corp
LKFN
$1.68B
| $382K | 0.02% |
+5,234
| New | +$382K |
|
946
Novanta
NOVT
$4.24B
| $380K | 0.02% |
+2,666
| New | +$380K |
|
947
Rush Street Interactive
RSI
$2.05B
| $380K | 0.02% |
+52,310
| New | +$380K |
|
948
Ring Energy
REI
$211M
| $379K | 0.02% |
99,200
-4,580
| -4% | -$17.5K |
|
949
Skyworks Solutions
SWKS
$11.1B
| $379K | 0.02% |
+2,844
| New | +$379K |
|
950
Cytek Biosciences
CTKB
$525M
| $376K | 0.02% |
+34,854
| New | +$376K |
|