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 | |
|---|---|---|---|---|---|---|
|
EXE
976
Expand Energy Corporation Common Stock
EXE
$23B
| $254K | 0.02% |
3,935
-244
| -6% | -$15.8K |
|
|
TCRR
977
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $254K | 0.02% |
+54,500
| New | +$254K |
|
978
Arthur J. Gallagher & Co
AJG
$75.2B
| $253K | 0.02% |
1,489
-10,219
| -87% | -$1.74M |
|
979
Johnson Outdoors
JOUT
$416M
| $253K | 0.02% |
2,700
+700
| +35% | +$65.6K |
|
980
ServiceNow
NOW
$192B
| $253K | 0.02% |
390
-45
| -10% | -$29.2K |
|
|
SOVO
981
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $253K | 0.02% |
+16,777
| New | +$253K |
|
982
ASML
ASML
$316B
| $252K | 0.02% |
+317
| New | +$252K |
|
983
Cooper Companies
COO
$13.6B
| $252K | 0.02% |
+2,404
| New | +$252K |
|
984
ARS Pharmaceuticals
SPRY
$1B
| $252K | 0.02% |
37,800
+5,300
| +16% | +$35.3K |
|
985
DexCom
DXCM
$29.8B
| $251K | 0.02% |
+1,864
| New | +$251K |
|
986
Equity Bancshares
EQBK
$809M
| $251K | 0.02% |
+7,400
| New | +$251K |
|
987
Jefferies Financial Group
JEF
$13.5B
| $251K | 0.02% |
6,777
-49,496
| -88% | -$1.83M |
|
988
Editas Medicine
EDIT
$244M
| $250K | 0.02% |
+9,424
| New | +$250K |
|
989
iRadimed
IRMD
$910M
| $250K | 0.02% |
+5,400
| New | +$250K |
|
|
ELME
990
Elme Communities
ELME
$1.51B
| $249K | 0.02% |
+9,622
| New | +$249K |
|
991
G-III Apparel Group
GIII
$1.13B
| $249K | 0.02% |
+9,000
| New | +$249K |
|
|
CTLT
992
DELISTED
CATALENT, INC.
CTLT
| $249K | 0.02% |
+1,946
| New | +$249K |
|
993
Angi Inc
ANGI
$769M
| $248K | 0.02% |
+2,694
| New | +$248K |
|
994
Equinix
EQIX
$76.4B
| $248K | 0.02% |
293
-14
| -5% | -$11.9K |
|
995
Humana
HUM
$32.9B
| $248K | 0.02% |
+534
| New | +$248K |
|
996
Essential Utilities
WTRG
$10.6B
| $248K | 0.02% |
+4,614
| New | +$248K |
|
|
SGEN
997
DELISTED
Seagen Inc. Common Stock
SGEN
| $248K | 0.02% |
+1,602
| New | +$248K |
|
998
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $247K | 0.02% |
1,800
-1,900
| -51% | -$261K |
|
|
CNR
999
Core Natural Resources, Inc.
CNR
$3.74B
| $247K | 0.02% |
+10,878
| New | +$247K |
|
1000
Passage Bio
PASG
$22.4M
| $246K | 0.02% |
1,935
+300
| +18% | +$38.1K |
|