JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$13.2M
(-0.56%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
541
Reduced
317
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Wabash National
WNC
$457M
| $371K | 0.02% |
+27,300
| New | +$371K |
|
|
PFC
977
DELISTED
Premier Financial Corp. Common Stock
PFC
| $370K | 0.02% |
14,600
-9,500
| -39% | -$241K |
|
|
HCCI
978
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $370K | 0.02% |
13,707
+3,207
| +31% | +$86.6K |
|
979
City Holding Co
CHCO
$1.83B
| $369K | 0.02% |
+4,619
| New | +$369K |
|
980
WaFd
WAFD
$2.46B
| $369K | 0.02% |
12,300
-18,737
| -60% | -$562K |
|
981
nLIGHT
LASR
$1.43B
| $367K | 0.02% |
+35,866
| New | +$367K |
|
|
NGM
982
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $367K | 0.02% |
28,600
+4,700
| +20% | +$60.3K |
|
983
Adtran
ADTN
$809M
| $366K | 0.02% |
20,880
-949
| -4% | -$16.6K |
|
984
Weis Markets
WMK
$1.75B
| $365K | 0.02% |
+4,900
| New | +$365K |
|
985
Braskem
BAK
$1.33B
| $363K | 0.02% |
+25,400
| New | +$363K |
|
986
ProShares Short Dow30
DOG
$122M
| $363K | 0.02% |
+10,028
| New | +$363K |
|
987
Granite Construction
GVA
$4.7B
| $363K | 0.02% |
+12,449
| New | +$363K |
|
988
Aflac
AFL
$58.4B
| $362K | 0.02% |
6,544
-279
| -4% | -$15.4K |
|
989
Eventbrite
EB
$262M
| $362K | 0.02% |
35,258
-30,488
| -46% | -$313K |
|
990
Leggett & Platt
LEG
$1.3B
| $362K | 0.02% |
10,444
-14,938
| -59% | -$518K |
|
991
Lakeland Financial Corp
LKFN
$1.66B
| $362K | 0.02% |
5,452
+218
| +4% | +$14.5K |
|
992
BJs Wholesale Club
BJ
$13B
| $361K | 0.02% |
+5,784
| New | +$361K |
|
|
CNH
993
CNH Industrial
CNH
$13.7B
| $359K | 0.02% |
31,055
+18,444
| +146% | +$213K |
|
994
Helios Technologies
HLIO
$1.8B
| $358K | 0.02% |
5,400
-2,300
| -30% | -$152K |
|
995
IAC Inc
IAC
$2.89B
| $358K | 0.02% |
+5,749
| New | +$358K |
|
996
Vanguard Real Estate ETF
VNQ
$34.8B
| $357K | 0.02% |
+3,920
| New | +$357K |
|
|
INBX
997
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $355K | 0.02% |
31,263
+8,463
| +37% | +$96.1K |
|
998
GCM Grosvenor
GCMG
$685M
| $353K | 0.02% |
51,452
+18,343
| +55% | +$126K |
|
999
SiTime
SITM
$6.76B
| $353K | 0.02% |
2,161
+563
| +35% | +$92K |
|
1000
Angi Inc
ANGI
$760M
| $350K | 0.02% |
7,644
+3,872
| +103% | +$177K |
|