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 | |
|---|---|---|---|---|---|---|
|
NGMS
951
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $376K | 0.02% |
24,400
+4,935
| +25% | +$76K |
|
952
Kura Sushi USA
KRUS
$1B
| $375K | 0.02% |
6,800
+600
| +10% | +$33.1K |
|
953
Liberty Broadband Class A
LBRDA
$8.68B
| $373K | 0.02% |
+2,847
| New | +$373K |
|
954
ACI Worldwide
ACIW
$5.22B
| $372K | 0.02% |
+11,800
| New | +$372K |
|
955
Towne Bank
TOWN
$2.86B
| $371K | 0.02% |
12,415
+2,815
| +29% | +$84.1K |
|
956
Portland General Electric
POR
$4.65B
| $370K | 0.02% |
+6,700
| New | +$370K |
|
|
RDUS
957
DELISTED
Radius Health, Inc.
RDUS
| $370K | 0.02% |
+41,899
| New | +$370K |
|
958
Heidrick & Struggles
HSII
$1.05B
| $368K | 0.02% |
+9,300
| New | +$368K |
|
959
Paychex
PAYX
$48.7B
| $368K | 0.02% |
2,698
-1,028
| -28% | -$140K |
|
960
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $368K | 0.02% |
+1,124
| New | +$368K |
|
|
AGR
961
DELISTED
Avangrid, Inc.
AGR
| $367K | 0.02% |
+7,847
| New | +$367K |
|
|
EBIX
962
DELISTED
Ebix Inc
EBIX
| $367K | 0.02% |
11,086
-1,414
| -11% | -$46.8K |
|
963
IBM
IBM
$239B
| $367K | 0.02% |
2,822
-2,539
| -47% | -$330K |
|
964
Quanta Services
PWR
$58.1B
| $367K | 0.02% |
+2,792
| New | +$367K |
|
965
Akamai
AKAM
$11.4B
| $365K | 0.02% |
+3,063
| New | +$365K |
|
966
The Honest Company
HNST
$440M
| $365K | 0.02% |
70,053
-29,011
| -29% | -$151K |
|
|
FMTX
967
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $365K | 0.02% |
39,252
+1,052
| +3% | +$9.78K |
|
968
Veritone
VERI
$195M
| $364K | 0.02% |
+19,900
| New | +$364K |
|
|
NGM
969
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $364K | 0.02% |
23,900
-4,500
| -16% | -$68.5K |
|
970
Flushing Financial
FFIC
$477M
| $362K | 0.02% |
16,200
+3,400
| +27% | +$76K |
|
|
DOMA
971
DELISTED
Doma Holdings, Inc.
DOMA
| $362K | 0.02% |
+6,669
| New | +$362K |
|
972
Alphatec Holdings
ATEC
$2.31B
| $361K | 0.02% |
31,395
-29,585
| -49% | -$340K |
|
973
QuidelOrtho
QDEL
$2.03B
| $361K | 0.02% |
+3,210
| New | +$361K |
|
|
TPC
974
Tutor Perini Corporation
TPC
$3.32B
| $361K | 0.02% |
+33,432
| New | +$361K |
|
975
Moderna
MRNA
$9.88B
| $358K | 0.02% |
2,080
-1,405
| -40% | -$242K |
|