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 | |
|---|---|---|---|---|---|---|
1001
Vaalco Energy
EGY
$417M
| $339K | 0.01% |
51,900
-5,000
| -9% | -$32.7K |
|
1002
Fidus Investment
FDUS
$761M
| $339K | 0.01% |
+16,800
| New | +$339K |
|
1003
Forrester Research
FORR
$191M
| $339K | 0.01% |
6,000
-1,900
| -24% | -$107K |
|
1004
LPL Financial
LPLA
$27.8B
| $339K | 0.01% |
+1,857
| New | +$339K |
|
|
AHT
1005
Ashford Hospitality Trust
AHT
$37.9M
| $337K | 0.01% |
+3,300
| New | +$337K |
|
1006
CRA International
CRAI
$1.31B
| $337K | 0.01% |
4,000
-400
| -9% | -$33.7K |
|
|
RWT
1007
Redwood Trust
RWT
$802M
| $337K | 0.01% |
+31,958
| New | +$337K |
|
1008
Applovin
APP
$193B
| $335K | 0.01% |
+6,088
| New | +$335K |
|
1009
FS KKR Capital
FSK
$4.99B
| $335K | 0.01% |
14,693
-15,755
| -52% | -$359K |
|
1010
LoveSac
LOVE
$257M
| $335K | 0.01% |
+6,200
| New | +$335K |
|
|
PSTL
1011
Postal Realty Trust
PSTL
$394M
| $334K | 0.01% |
19,859
+2,559
| +15% | +$43K |
|
1012
Equity Lifestyle Properties
ELS
$11.9B
| $333K | 0.01% |
4,359
-75
| -2% | -$5.73K |
|
1013
iShares Core MSCI EAFE ETF
IEFA
$153B
| $332K | 0.01% |
+4,781
| New | +$332K |
|
1014
Louisiana-Pacific
LPX
$6.81B
| $330K | 0.01% |
5,310
-6,961
| -57% | -$433K |
|
1015
Oshkosh
OSK
$8.88B
| $330K | 0.01% |
+3,279
| New | +$330K |
|
1016
Union Pacific
UNP
$128B
| $330K | 0.01% |
1,206
+306
| +34% | +$83.7K |
|
1017
Walker & Dunlop
WD
$2.97B
| $330K | 0.01% |
+2,549
| New | +$330K |
|
|
QVCGA
1018
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $330K | 0.01% |
+1,388
| New | +$330K |
|
|
NATI
1019
DELISTED
National Instruments Corp
NATI
| $330K | 0.01% |
8,118
-66,184
| -89% | -$2.69M |
|
1020
Carlyle Secured Lending
CGBD
$1B
| $329K | 0.01% |
22,812
-10,088
| -31% | -$145K |
|
1021
Fiserv
FI
$73.8B
| $327K | 0.01% |
3,230
-3,752
| -54% | -$380K |
|
1022
LegalZoom.com
LZ
$1.9B
| $327K | 0.01% |
23,118
-97,036
| -81% | -$1.37M |
|
1023
Compañía de Minas Buenaventura
BVN
$5.13B
| $325K | 0.01% |
32,314
-12,167
| -27% | -$122K |
|
1024
IAMGOLD
IAG
$6.35B
| $325K | 0.01% |
+93,252
| New | +$325K |
|
1025
Merck
MRK
$213B
| $325K | 0.01% |
3,954
+1,096
| +38% | +$90.1K |
|