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 | |
|---|---|---|---|---|---|---|
|
LGTY
1026
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $328K | 0.01% |
+20,323
| New | +$328K |
|
1027
ARKO Corp
ARKO
$567M
| $326K | 0.01% |
40,019
-17,781
| -31% | -$145K |
|
1028
Oil States International
OIS
$341M
| $326K | 0.01% |
60,097
+10,797
| +22% | +$58.6K |
|
1029
Compañía de Cervecerías Unidas
CCU
$2.21B
| $325K | 0.01% |
+25,700
| New | +$325K |
|
1030
Becton Dickinson
BDX
$53.6B
| $322K | 0.01% |
+1,308
| New | +$322K |
|
1031
Marcus Corp
MCS
$504M
| $322K | 0.01% |
21,812
-1,288
| -6% | -$19K |
|
1032
Macerich
MAC
$4.58B
| $320K | 0.01% |
36,680
-4,291
| -10% | -$37.4K |
|
1033
Suburban Propane Partners
SPH
$1.21B
| $320K | 0.01% |
21,000
-15,700
| -43% | -$239K |
|
1034
Halliburton
HAL
$19B
| $317K | 0.01% |
+10,097
| New | +$317K |
|
1035
FS Bancorp
FSBW
$315M
| $316K | 0.01% |
+11,004
| New | +$316K |
|
1036
Public Storage
PSA
$51.3B
| $316K | 0.01% |
1,010
-8,604
| -89% | -$2.69M |
|
1037
Mercury Insurance
MCY
$4.4B
| $314K | 0.01% |
+7,077
| New | +$314K |
|
1038
Peapack-Gladstone Financial
PGC
$517M
| $314K | 0.01% |
+10,599
| New | +$314K |
|
1039
ALX Oncology
ALXO
$56.8M
| $313K | 0.01% |
38,700
-600
| -2% | -$4.85K |
|
1040
AnaptysBio
ANAB
$655M
| $313K | 0.01% |
+15,425
| New | +$313K |
|
|
BRKL
1041
DELISTED
Brookline Bancorp
BRKL
| $313K | 0.01% |
23,500
+9,700
| +70% | +$129K |
|
1042
Steelcase
SCS
$1.93B
| $313K | 0.01% |
+29,161
| New | +$313K |
|
1043
SSR Mining
SSRM
$4.54B
| $312K | 0.01% |
18,663
-165,737
| -90% | -$2.77M |
|
1044
Avista
AVA
$2.95B
| $310K | 0.01% |
+7,117
| New | +$310K |
|
1045
Henry Schein
HSIC
$8.37B
| $310K | 0.01% |
4,039
+763
| +23% | +$58.6K |
|
|
JNPR
1046
DELISTED
Juniper Networks
JNPR
| $310K | 0.01% |
+10,881
| New | +$310K |
|
1047
Public Service Enterprise Group
PEG
$41.3B
| $310K | 0.01% |
4,889
+1,757
| +56% | +$111K |
|
1048
TTM Technologies
TTMI
$4.83B
| $310K | 0.01% |
+24,800
| New | +$310K |
|
1049
Information Services Group
III
$253M
| $309K | 0.01% |
45,764
+8,264
| +22% | +$55.8K |
|
1050
Zscaler
ZS
$44.1B
| $309K | 0.01% |
2,071
-12,711
| -86% | -$1.9M |
|