JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
POSCO
PKX
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$34M |
| 5 |
Eli Lilly
LLY
|
+$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
NVIDIA
NVDA
|
+$84.7M |
| 4 |
Microsoft
MSFT
|
+$77.5M |
| 5 |
Amazon
AMZN
|
+$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ProShares UltraPro Russell2000
URTY
$414M
| $677K | 0.01% |
+12,982
| New | +$677K |
|
952
Axalta
AXTA
$6.88B
| $677K | 0.01% |
+18,694
| New | +$677K |
|
953
MDU Resources
MDU
$3.35B
| $676K | 0.01% |
44,546
-140,800
| -76% | -$2.14M |
|
954
N-able
NABL
$1.58B
| $676K | 0.01% |
+51,762
| New | +$676K |
|
955
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$286M
| $675K | 0.01% |
+20,815
| New | +$675K |
|
|
TEN
956
Tsakos Energy Navigation Ltd.
TEN
$660M
| $675K | 0.01% |
26,883
-7,802
| -22% | -$196K |
|
957
Kimco Realty
KIM
$15.2B
| $673K | 0.01% |
+28,988
| New | +$673K |
|
958
NETGEAR
NTGR
$842M
| $670K | 0.01% |
33,424
+293
| +0.9% | +$5.88K |
|
959
Olympic Steel
ZEUS
$378M
| $670K | 0.01% |
+17,175
| New | +$670K |
|
960
Entegris
ENTG
$12.6B
| $669K | 0.01% |
+5,948
| New | +$669K |
|
961
Zumiez
ZUMZ
$362M
| $666K | 0.01% |
+31,255
| New | +$666K |
|
962
American International
AIG
$43.6B
| $665K | 0.01% |
9,084
+1,585
| +21% | +$116K |
|
963
IDEX
IEX
$12.4B
| $665K | 0.01% |
3,098
-36,357
| -92% | -$7.8M |
|
964
Green Dot
GDOT
$754M
| $662K | 0.01% |
56,507
-10,958
| -16% | -$128K |
|
965
Cullen/Frost Bankers
CFR
$8.23B
| $661K | 0.01% |
+5,909
| New | +$661K |
|
966
Organon & Co
OGN
$2.77B
| $657K | 0.01% |
+34,337
| New | +$657K |
|
967
Adient
ADNT
$2B
| $655K | 0.01% |
29,000
-57,323
| -66% | -$1.29M |
|
968
Clean Harbors
CLH
$12.8B
| $653K | 0.01% |
+2,700
| New | +$653K |
|
969
Merit Medical Systems
MMSI
$5.34B
| $652K | 0.01% |
+6,596
| New | +$652K |
|
970
Electronic Arts
EA
$42.5B
| $650K | 0.01% |
4,533
-20,879
| -82% | -$2.99M |
|
971
Nabors Industries
NBR
$619M
| $645K | 0.01% |
10,000
-18,384
| -65% | -$1.19M |
|
972
Willdan Group
WLDN
$1.55B
| $644K | 0.01% |
+15,730
| New | +$644K |
|
973
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $644K | 0.01% |
+7,356
| New | +$644K |
|
974
Abercrombie & Fitch
ANF
$4.44B
| $634K | 0.01% |
4,533
+1,715
| +61% | +$240K |
|
975
CoreCivic
CXW
$2.29B
| $634K | 0.01% |
+50,097
| New | +$634K |
|