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 | |
|---|---|---|---|---|---|---|
|
TCDA
1051
DELISTED
Tricida, Inc. Common Stock
TCDA
| $225K | 0.01% |
+23,500
| New | +$225K |
|
1052
Hope Bancorp
HOPE
$1.41B
| $224K | 0.01% |
+15,221
| New | +$224K |
|
1053
SM Energy
SM
$3.11B
| $224K | 0.01% |
+7,615
| New | +$224K |
|
1054
EPR Properties
EPR
$4.39B
| $223K | 0.01% |
+4,693
| New | +$223K |
|
1055
Lantronix
LTRX
$177M
| $222K | 0.01% |
28,400
+4,500
| +19% | +$35.2K |
|
1056
Oaktree Specialty Lending
OCSL
$1.21B
| $222K | 0.01% |
+9,929
| New | +$222K |
|
1057
PDF Solutions
PDFS
$771M
| $222K | 0.01% |
+7,000
| New | +$222K |
|
1058
Verizon
VZ
$185B
| $222K | 0.01% |
+4,279
| New | +$222K |
|
1059
GeoPark
GPRK
$326M
| $221K | 0.01% |
19,300
+400
| +2% | +$4.58K |
|
1060
Seres Therapeutics
MCRB
$135M
| $221K | 0.01% |
+1,324
| New | +$221K |
|
|
PAMT
1061
PAMT CORP Common Stock
PAMT
$265M
| $220K | 0.01% |
+6,200
| New | +$220K |
|
1062
Merck
MRK
$208B
| $219K | 0.01% |
2,858
-6,142
| -68% | -$471K |
|
1063
ON Semiconductor
ON
$19.8B
| $219K | 0.01% |
3,222
-9,732
| -75% | -$661K |
|
1064
Resources Connection
RGP
$170M
| $219K | 0.01% |
+12,300
| New | +$219K |
|
1065
Celanese
CE
$5.06B
| $217K | 0.01% |
1,297
-2,837
| -69% | -$475K |
|
1066
WaFd
WAFD
$2.48B
| $217K | 0.01% |
+6,500
| New | +$217K |
|
1067
WSFS Financial
WSFS
$3.16B
| $216K | 0.01% |
+4,318
| New | +$216K |
|
|
SOLO
1068
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $216K | 0.01% |
+94,764
| New | +$216K |
|
1069
Ceragon Networks
CRNT
$179M
| $215K | 0.01% |
+83,305
| New | +$215K |
|
1070
INmune Bio
INMB
$53.4M
| $215K | 0.01% |
+21,100
| New | +$215K |
|
|
GHL
1071
DELISTED
Greenhill & Co., Inc.
GHL
| $215K | 0.01% |
+12,000
| New | +$215K |
|
|
RADA
1072
DELISTED
Rada Electronic Industries Ltd
RADA
| $215K | 0.01% |
+22,800
| New | +$215K |
|
1073
Certara
CERT
$1.81B
| $213K | 0.01% |
7,500
-22,141
| -75% | -$629K |
|
1074
Financial Institutions
FISI
$547M
| $213K | 0.01% |
+6,700
| New | +$213K |
|
1075
SL Green Realty
SLG
$4.64B
| $213K | 0.01% |
+2,876
| New | +$213K |
|