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 | |
|---|---|---|---|---|---|---|
1026
Woodward
WWD
$14.4B
| $325K | 0.01% |
+2,602
| New | +$325K |
|
|
DNMR
1027
DELISTED
Danimer Scientific, Inc.
DNMR
| $325K | 0.01% |
1,388
-1,622
| -54% | -$380K |
|
1028
Resources Connection
RGP
$170M
| $324K | 0.01% |
18,902
+6,602
| +54% | +$113K |
|
1029
Walmart
WMT
$818B
| $323K | 0.01% |
+6,504
| New | +$323K |
|
|
BHR
1030
Braemar Hotels & Resorts
BHR
$205M
| $322K | 0.01% |
52,100
-20,900
| -29% | -$129K |
|
1031
MiMedx Group
MDXG
$1.06B
| $322K | 0.01% |
68,400
-22,100
| -24% | -$104K |
|
1032
Unisys
UIS
$291M
| $322K | 0.01% |
+14,900
| New | +$322K |
|
|
CELL
1033
DELISTED
PhenomeX Inc. Common Stock
CELL
| $322K | 0.01% |
+45,203
| New | +$322K |
|
1034
Dime Community Bancshares
DCOM
$1.36B
| $321K | 0.01% |
9,300
-4,900
| -35% | -$169K |
|
1035
GCM Grosvenor
GCMG
$684M
| $321K | 0.01% |
33,109
-13,991
| -30% | -$136K |
|
1036
Stryker
SYK
$149B
| $320K | 0.01% |
+1,198
| New | +$320K |
|
1037
EverCommerce
EVCM
$2.16B
| $319K | 0.01% |
+24,100
| New | +$319K |
|
1038
QCR Holdings
QCRH
$1.32B
| $319K | 0.01% |
5,650
-150
| -3% | -$8.47K |
|
1039
Electronic Arts
EA
$42.5B
| $318K | 0.01% |
2,516
-1,909
| -43% | -$241K |
|
1040
Wendy's
WEN
$1.88B
| $318K | 0.01% |
+14,485
| New | +$318K |
|
1041
Ingles Markets
IMKTA
$1.32B
| $317K | 0.01% |
+3,562
| New | +$317K |
|
1042
Rhythm Pharmaceuticals
RYTM
$6.5B
| $317K | 0.01% |
+27,500
| New | +$317K |
|
1043
Calumet Specialty Products
CLMT
$1.53B
| $316K | 0.01% |
23,230
-6,770
| -23% | -$92.1K |
|
1044
Allstate
ALL
$53.4B
| $315K | 0.01% |
2,276
+488
| +27% | +$67.5K |
|
|
HIBB
1045
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $315K | 0.01% |
+7,095
| New | +$315K |
|
1046
CareDx
CDNA
$720M
| $314K | 0.01% |
8,500
-37,100
| -81% | -$1.37M |
|
1047
D.R. Horton
DHI
$54B
| $314K | 0.01% |
+4,218
| New | +$314K |
|
1048
Origin Materials
ORGN
$81.4M
| $314K | 0.01% |
+47,745
| New | +$314K |
|
1049
Central Garden & Pet Class A
CENTA
$2.09B
| $313K | 0.01% |
+9,599
| New | +$313K |
|
1050
Thermo Fisher Scientific
TMO
$186B
| $313K | 0.01% |
+530
| New | +$313K |
|