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 | |
|---|---|---|---|---|---|---|
1051
Stoke Therapeutics
STOK
$1.31B
| $312K | 0.01% |
+14,850
| New | +$312K |
|
|
HCCI
1052
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $311K | 0.01% |
10,500
+2,500
| +31% | +$74K |
|
1053
Hyster-Yale Materials Handling
HY
$655M
| $309K | 0.01% |
+9,300
| New | +$309K |
|
1054
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $309K | 0.01% |
+6,550
| New | +$309K |
|
1055
Cass Information Systems
CASS
$575M
| $308K | 0.01% |
8,348
+2,448
| +41% | +$90.3K |
|
1056
Cummins
CMI
$56.6B
| $308K | 0.01% |
1,499
+400
| +36% | +$82.2K |
|
1057
Gossamer Bio
GOSS
$787M
| $308K | 0.01% |
35,500
-12,568
| -26% | -$109K |
|
1058
Procter & Gamble
PG
$371B
| $308K | 0.01% |
+2,012
| New | +$308K |
|
1059
Dynavax Technologies
DVAX
$1.14B
| $307K | 0.01% |
28,300
-98,036
| -78% | -$1.06M |
|
1060
Sana Biotechnology
SANA
$875M
| $306K | 0.01% |
+37,000
| New | +$306K |
|
1061
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $306K | 0.01% |
+3,811
| New | +$306K |
|
1062
Emcor
EME
$28.6B
| $304K | 0.01% |
+2,700
| New | +$304K |
|
1063
Frontdoor
FTDR
$4.9B
| $304K | 0.01% |
10,200
-49,800
| -83% | -$1.48M |
|
1064
Midland States Bancorp
MSBI
$392M
| $303K | 0.01% |
10,500
-927
| -8% | -$26.8K |
|
1065
RLI Corp
RLI
$6.15B
| $303K | 0.01% |
+5,476
| New | +$303K |
|
|
AFCG
1066
AFC Gamma
AFCG
$103M
| $302K | 0.01% |
23,049
-5,441
| -19% | -$71.3K |
|
1067
Tanger
SKT
$3.91B
| $302K | 0.01% |
17,600
-87,264
| -83% | -$1.5M |
|
1068
Oramed Pharmaceuticals
ORMP
$99.6M
| $301K | 0.01% |
34,800
+10,594
| +44% | +$91.6K |
|
1069
CMS Energy
CMS
$21.5B
| $299K | 0.01% |
+4,275
| New | +$299K |
|
1070
Danaher
DHR
$140B
| $299K | 0.01% |
1,151
-5,884
| -84% | -$1.53M |
|
1071
WNS Holdings
WNS
$3.25B
| $299K | 0.01% |
+3,500
| New | +$299K |
|
1072
Tenable Holdings
TENB
$3.7B
| $298K | 0.01% |
+5,152
| New | +$298K |
|
1073
Hilton Worldwide
HLT
$65.4B
| $296K | 0.01% |
+1,953
| New | +$296K |
|
1074
Tenet Healthcare
THC
$17.1B
| $296K | 0.01% |
+3,444
| New | +$296K |
|
1075
Astronics
ATRO
$1.43B
| $295K | 0.01% |
22,800
-3,400
| -13% | -$44K |
|