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 | |
|---|---|---|---|---|---|---|
1001
National Research Corp
NRC
$369M
| $245K | 0.02% |
+5,900
| New | +$245K |
|
1002
Playboy, Inc. Common Stock
PLBY
$172M
| $245K | 0.02% |
+9,208
| New | +$245K |
|
1003
Clearway Energy Class C
CWEN
$3.38B
| $244K | 0.02% |
+6,762
| New | +$244K |
|
1004
Momentus
MNTS
$13.6M
| $243K | 0.02% |
+83
| New | +$243K |
|
1005
Novavax
NVAX
$1.28B
| $243K | 0.02% |
+1,700
| New | +$243K |
|
|
MNTV
1006
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $242K | 0.02% |
+11,408
| New | +$242K |
|
1007
Cal-Maine
CALM
$5.37B
| $241K | 0.02% |
6,513
+509
| +8% | +$18.8K |
|
1008
Taysha Gene Therapies
TSHA
$862M
| $241K | 0.02% |
+20,700
| New | +$241K |
|
1009
Barings BDC
BBDC
$985M
| $240K | 0.02% |
21,800
-6,779
| -24% | -$74.6K |
|
1010
ClearPoint Neuro
CLPT
$308M
| $240K | 0.02% |
+21,400
| New | +$240K |
|
1011
Cummins
CMI
$56.8B
| $240K | 0.02% |
1,099
-1,115
| -50% | -$243K |
|
1012
ICICI Bank
IBN
$114B
| $240K | 0.02% |
+12,120
| New | +$240K |
|
1013
Progressive
PGR
$146B
| $239K | 0.02% |
+2,319
| New | +$239K |
|
1014
Turning Point Brands
TPB
$1.82B
| $239K | 0.02% |
6,318
-3,069
| -33% | -$116K |
|
|
EGRX
1015
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $239K | 0.02% |
+4,700
| New | +$239K |
|
1016
American Tower
AMT
$91.9B
| $238K | 0.01% |
+814
| New | +$238K |
|
1017
National Presto Industries
NPK
$803M
| $238K | 0.01% |
+2,900
| New | +$238K |
|
1018
NetEase
NTES
$96.6B
| $238K | 0.01% |
+2,339
| New | +$238K |
|
1019
Hackett Group
HCKT
$575M
| $237K | 0.01% |
+11,533
| New | +$237K |
|
1020
Ring Energy
REI
$219M
| $237K | 0.01% |
+103,780
| New | +$237K |
|
1021
Accenture
ACN
$150B
| $235K | 0.01% |
568
-977
| -63% | -$404K |
|
1022
Katapult Holdings
KPLT
$84.1M
| $235K | 0.01% |
+2,784
| New | +$235K |
|
1023
Verra Mobility
VRRM
$3.95B
| $235K | 0.01% |
+15,200
| New | +$235K |
|
1024
Sphere 3D
ANY
$19.9M
| $234K | 0.01% |
+10,729
| New | +$234K |
|
1025
Markel Group
MKL
$24.7B
| $234K | 0.01% |
+190
| New | +$234K |
|