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 | |
|---|---|---|---|---|---|---|
926
Heidrick & Struggles
HSII
$1.03B
| $417K | 0.02% |
12,900
+3,600
| +39% | +$116K |
|
927
Option Care Health
OPCH
$4.62B
| $417K | 0.02% |
+15,000
| New | +$417K |
|
928
Intrepid Potash
IPI
$389M
| $416K | 0.02% |
+9,197
| New | +$416K |
|
929
Southwest Airlines
LUV
$16.6B
| $415K | 0.02% |
11,500
-18,912
| -62% | -$682K |
|
930
La-Z-Boy
LZB
$1.39B
| $414K | 0.02% |
+17,480
| New | +$414K |
|
931
Kinsale Capital Group
KNSL
$10.1B
| $413K | 0.02% |
+1,800
| New | +$413K |
|
932
Mirum Pharmaceuticals
MIRM
$3.73B
| $413K | 0.02% |
21,200
+100
| +0.5% | +$1.95K |
|
|
HCII
933
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
| $413K | 0.02% |
+6,100
| New | +$413K |
|
934
Pampa Energía
PAM
$3.23B
| $412K | 0.02% |
20,100
-4,300
| -18% | -$88.1K |
|
935
International Seaways
INSW
$2.33B
| $411K | 0.02% |
+19,392
| New | +$411K |
|
936
Medtronic
MDT
$121B
| $411K | 0.02% |
+4,585
| New | +$411K |
|
937
Protagonist Therapeutics
PTGX
$3.66B
| $405K | 0.02% |
51,264
+16,264
| +46% | +$128K |
|
938
Nordson
NDSN
$12.5B
| $404K | 0.02% |
1,992
-4,894
| -71% | -$993K |
|
939
Genuine Parts
GPC
$19.7B
| $402K | 0.02% |
+3,019
| New | +$402K |
|
940
ZimVie
ZIMV
$532M
| $400K | 0.02% |
+24,998
| New | +$400K |
|
941
General Dynamics
GD
$87.7B
| $398K | 0.02% |
+1,800
| New | +$398K |
|
942
Middlesex Water
MSEX
$971M
| $397K | 0.02% |
+4,536
| New | +$397K |
|
943
TriplePoint Venture Growth BDC
TPVG
$267M
| $397K | 0.02% |
+31,200
| New | +$397K |
|
|
TVRD
944
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $397K | 0.02% |
1,208
-336
| -22% | -$110K |
|
945
Tapestry
TPR
$22.2B
| $396K | 0.02% |
+12,985
| New | +$396K |
|
946
Esperion Therapeutics
ESPR
$573M
| $395K | 0.02% |
62,000
+7,400
| +14% | +$47.1K |
|
947
Lulu's Fashion Lounge
LVLU
$12.2M
| $395K | 0.02% |
2,425
+1,481
| +157% | +$241K |
|
948
Cavco Industries
CVCO
$4.32B
| $394K | 0.02% |
2,014
-4,640
| -70% | -$908K |
|
949
Arcturus Therapeutics
ARCT
$470M
| $393K | 0.02% |
+24,954
| New | +$393K |
|
950
Mitek Systems
MITK
$467M
| $393K | 0.02% |
+42,500
| New | +$393K |
|