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 | |
|---|---|---|---|---|---|---|
951
Diana Shipping
DSX
$214M
| $265K | 0.02% |
85,326
-35,903
| -30% | -$112K |
|
952
Lamar Advertising Co
LAMR
$12.8B
| $264K | 0.02% |
2,179
-286
| -12% | -$34.7K |
|
|
MSP
953
DELISTED
Datto Holding Corp.
MSP
| $262K | 0.02% |
+9,980
| New | +$262K |
|
|
RFP
954
DELISTED
Resolute Forest Products Inc.
RFP
| $261K | 0.02% |
+17,100
| New | +$261K |
|
955
CSG Systems International
CSGS
$1.89B
| $260K | 0.02% |
+4,508
| New | +$260K |
|
956
Trimble
TRMB
$19.1B
| $260K | 0.02% |
+2,979
| New | +$260K |
|
|
AMK
957
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $259K | 0.02% |
+9,900
| New | +$259K |
|
958
Enterprise Financial Services Corp
EFSC
$2.27B
| $259K | 0.02% |
+5,490
| New | +$259K |
|
959
Icahn Enterprises
IEP
$4.77B
| $259K | 0.02% |
5,230
-51,170
| -91% | -$2.53M |
|
960
PAVmed
PAVM
$9.29M
| $259K | 0.02% |
+7,027
| New | +$259K |
|
961
Saratoga Investment
SAR
$391M
| $259K | 0.02% |
+8,800
| New | +$259K |
|
962
Thermon Group Holdings
THR
$826M
| $259K | 0.02% |
+15,300
| New | +$259K |
|
963
Unifirst Corp
UNF
$3.17B
| $259K | 0.02% |
+1,234
| New | +$259K |
|
964
Everspin Technologies
MRAM
$154M
| $257K | 0.02% |
22,800
+7,300
| +47% | +$82.3K |
|
965
AerCap
AER
$21.7B
| $256K | 0.02% |
3,915
-53
| -1% | -$3.47K |
|
966
Gladstone Investment Corp
GAIN
$543M
| $256K | 0.02% |
+15,000
| New | +$256K |
|
|
HCCI
967
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $256K | 0.02% |
+8,000
| New | +$256K |
|
968
PRA Group
PRAA
$653M
| $255K | 0.02% |
+5,078
| New | +$255K |
|
969
Rekor Systems
REKR
$150M
| $255K | 0.02% |
+38,999
| New | +$255K |
|
970
Brighthouse Financial
BHF
$2.79B
| $254K | 0.02% |
+4,917
| New | +$254K |
|
971
East-West Bancorp
EWBC
$15.1B
| $254K | 0.02% |
+3,232
| New | +$254K |
|
972
F5
FFIV
$18.8B
| $254K | 0.02% |
1,039
-3,269
| -76% | -$799K |
|
973
GoHealth
GOCO
$75.9M
| $254K | 0.02% |
4,467
-1,740
| -28% | -$98.9K |
|
974
Murphy Oil
MUR
$3.72B
| $254K | 0.02% |
+9,705
| New | +$254K |
|
975
Wyndham Hotels & Resorts
WH
$6.43B
| $254K | 0.02% |
+2,834
| New | +$254K |
|