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 | |
|---|---|---|---|---|---|---|
|
EVA
976
DELISTED
Enviva Inc.
EVA
| $358K | 0.02% |
+4,527
| New | +$358K |
|
977
Boeing
BA
$166B
| $357K | 0.02% |
1,862
+813
| +78% | +$156K |
|
978
Semler Scientific
SMLR
$423M
| $357K | 0.02% |
+7,206
| New | +$357K |
|
979
CommScope
COMM
$3.67B
| $354K | 0.02% |
+44,981
| New | +$354K |
|
980
Personalis
PSNL
$541M
| $354K | 0.02% |
+43,200
| New | +$354K |
|
981
Argan
AGX
$3.21B
| $353K | 0.02% |
+8,700
| New | +$353K |
|
982
Advance Auto Parts
AAP
$3.73B
| $352K | 0.02% |
+1,700
| New | +$352K |
|
983
Heritage Financial
HFWA
$845M
| $351K | 0.02% |
14,000
+1,100
| +9% | +$27.6K |
|
984
Enterprise Financial Services Corp
EFSC
$2.27B
| $350K | 0.01% |
7,400
+1,910
| +35% | +$90.3K |
|
985
908 Devices
MASS
$206M
| $350K | 0.01% |
+18,400
| New | +$350K |
|
986
HighPeak Energy
HPK
$914M
| $349K | 0.01% |
+15,700
| New | +$349K |
|
987
Sonic Automotive
SAH
$2.83B
| $349K | 0.01% |
8,202
-15,498
| -65% | -$659K |
|
988
ON24
ONTF
$235M
| $348K | 0.01% |
26,500
-2,791
| -10% | -$36.7K |
|
989
Lam Research
LRCX
$146B
| $345K | 0.01% |
6,420
-9,780
| -60% | -$526K |
|
990
Omeros
OMER
$286M
| $345K | 0.01% |
+57,400
| New | +$345K |
|
991
First Busey Corp
BUSE
$2.19B
| $344K | 0.01% |
+13,600
| New | +$344K |
|
992
iShares Russell 2000 ETF
IWM
$67.6B
| $344K | 0.01% |
1,676
-7,142
| -81% | -$1.47M |
|
993
Perdoceo Education
PRDO
$2.26B
| $344K | 0.01% |
29,978
-43,722
| -59% | -$502K |
|
994
Vuzix
VUZI
$183M
| $344K | 0.01% |
52,102
+2,565
| +5% | +$16.9K |
|
995
Cognizant
CTSH
$34.5B
| $343K | 0.01% |
3,823
-1,727
| -31% | -$155K |
|
996
Oil States International
OIS
$348M
| $343K | 0.01% |
49,300
+36,000
| +271% | +$250K |
|
997
Guess, Inc.
GES
$872M
| $342K | 0.01% |
15,657
+2,622
| +20% | +$57.3K |
|
998
Inspired Entertainment
INSE
$255M
| $342K | 0.01% |
27,800
+1,700
| +7% | +$20.9K |
|
999
Evercore
EVR
$13.3B
| $341K | 0.01% |
+3,062
| New | +$341K |
|
|
INST
1000
DELISTED
Instructure Holdings, Inc.
INST
| $340K | 0.01% |
16,973
-544
| -3% | -$10.9K |
|