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 | |
|---|---|---|---|---|---|---|
1001
Establishment Labs
ESTA
$1.09B
| $350K | 0.02% |
+6,430
| New | +$350K |
|
1002
ON24
ONTF
$232M
| $350K | 0.02% |
36,901
+10,401
| +39% | +$98.7K |
|
1003
Tarsus Pharmaceuticals
TARS
$2.08B
| $350K | 0.02% |
+24,000
| New | +$350K |
|
1004
Garrett Motion
GTX
$2.64B
| $349K | 0.02% |
+45,102
| New | +$349K |
|
1005
Thryv Holdings
THRY
$550M
| $349K | 0.02% |
15,600
-8,500
| -35% | -$190K |
|
1006
CRA International
CRAI
$1.3B
| $348K | 0.01% |
3,900
-100
| -3% | -$8.92K |
|
1007
Diana Shipping
DSX
$225M
| $348K | 0.01% |
91,028
-18,534
| -17% | -$70.9K |
|
1008
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $346K | 0.01% |
+47,801
| New | +$346K |
|
1009
Forrester Research
FORR
$195M
| $345K | 0.01% |
7,216
+1,216
| +20% | +$58.1K |
|
1010
Bristol-Myers Squibb
BMY
$94B
| $343K | 0.01% |
+4,451
| New | +$343K |
|
1011
Community Health Systems
CYH
$412M
| $343K | 0.01% |
+91,394
| New | +$343K |
|
1012
Arthur J. Gallagher & Co
AJG
$76.2B
| $342K | 0.01% |
2,100
-6,414
| -75% | -$1.04M |
|
1013
BayCom
BCML
$324M
| $341K | 0.01% |
+16,500
| New | +$341K |
|
1014
Nicolet Bankshares
NIC
$2B
| $340K | 0.01% |
+4,700
| New | +$340K |
|
1015
OneSpan
OSPN
$588M
| $340K | 0.01% |
28,600
-16,200
| -36% | -$193K |
|
1016
Avient
AVNT
$3.31B
| $337K | 0.01% |
+8,400
| New | +$337K |
|
1017
Tactile Systems Technology
TCMD
$301M
| $336K | 0.01% |
46,121
+34,821
| +308% | +$254K |
|
|
SEI
1018
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $336K | 0.01% |
30,907
+20,907
| +209% | +$227K |
|
1019
A.O. Smith
AOS
$10.2B
| $335K | 0.01% |
+6,134
| New | +$335K |
|
1020
PennantPark Floating Rate Capital
PFLT
$1.01B
| $335K | 0.01% |
29,200
-6,892
| -19% | -$79.1K |
|
1021
Sotera Health
SHC
$4.56B
| $335K | 0.01% |
17,075
-15,255
| -47% | -$299K |
|
1022
KKR & Co
KKR
$128B
| $333K | 0.01% |
+7,196
| New | +$333K |
|
1023
Lamar Advertising Co
LAMR
$12.9B
| $333K | 0.01% |
+3,782
| New | +$333K |
|
1024
News Corp Class A
NWSA
$16.5B
| $332K | 0.01% |
+21,294
| New | +$332K |
|
|
SP
1025
DELISTED
SP Plus Corporation
SP
| $332K | 0.01% |
10,800
+3,600
| +50% | +$111K |
|