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 | |
|---|---|---|---|---|---|---|
|
PW
1026
Power REIT
PW
$3.53M
| $234K | 0.01% |
+3,400
| New | +$234K |
|
1027
Talos Energy
TALO
$1.7B
| $234K | 0.01% |
+23,876
| New | +$234K |
|
1028
Albemarle
ALB
$8.77B
| $233K | 0.01% |
+997
| New | +$233K |
|
1029
Avient
AVNT
$3.35B
| $233K | 0.01% |
+4,165
| New | +$233K |
|
1030
Magnachip Semiconductor
MX
$111M
| $233K | 0.01% |
+11,146
| New | +$233K |
|
|
Y
1031
DELISTED
Alleghany Corporation
Y
| $233K | 0.01% |
349
-205
| -37% | -$137K |
|
1032
Cass Information Systems
CASS
$569M
| $232K | 0.01% |
+5,900
| New | +$232K |
|
1033
Norfolk Southern
NSC
$61.5B
| $232K | 0.01% |
+779
| New | +$232K |
|
|
HTB
1034
HomeTrust Bancshares, Inc.
HTB
$713M
| $232K | 0.01% |
+7,500
| New | +$232K |
|
1035
American Well
AMWL
$107M
| $231K | 0.01% |
1,909
-5,527
| -74% | -$669K |
|
1036
Turkcell
TKC
$4.79B
| $231K | 0.01% |
64,300
+45,703
| +246% | +$164K |
|
1037
Xponential Fitness
XPOF
$309M
| $231K | 0.01% |
+11,300
| New | +$231K |
|
1038
Vail Resorts
MTN
$5.4B
| $230K | 0.01% |
703
-2,297
| -77% | -$752K |
|
|
RXDX
1039
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $229K | 0.01% |
+5,802
| New | +$229K |
|
1040
Hilton Grand Vacations
HGV
$4.01B
| $229K | 0.01% |
+4,400
| New | +$229K |
|
1041
Alexandria Real Estate Equities
ARE
$14.6B
| $228K | 0.01% |
+1,021
| New | +$228K |
|
1042
Central Pacific Financial
CPF
$825M
| $228K | 0.01% |
+8,100
| New | +$228K |
|
1043
Pinduoduo
PDD
$177B
| $228K | 0.01% |
3,904
+1,425
| +57% | +$83.2K |
|
1044
Daktronics
DAKT
$1.12B
| $227K | 0.01% |
+44,900
| New | +$227K |
|
1045
Dyne Therapeutics
DYN
$1.92B
| $227K | 0.01% |
+19,100
| New | +$227K |
|
|
NREF
1046
NexPoint Real Estate Finance
NREF
$269M
| $227K | 0.01% |
+11,800
| New | +$227K |
|
1047
Union Pacific
UNP
$127B
| $227K | 0.01% |
+900
| New | +$227K |
|
1048
NeueHealth
NEUE
$60.9M
| $227K | 0.01% |
826
+689
| +503% | +$189K |
|
|
AAMI
1049
Acadian Asset Management Inc.
AAMI
$1.71B
| $227K | 0.01% |
+8,885
| New | +$227K |
|
1050
Ares Management
ARES
$40.3B
| $226K | 0.01% |
+2,777
| New | +$226K |
|