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 | |
|---|---|---|---|---|---|---|
1051
Anika Therapeutics
ANIK
$125M
| $308K | 0.01% |
+13,800
| New | +$308K |
|
1052
CF Industries
CF
$13.9B
| $308K | 0.01% |
3,591
-2,471
| -41% | -$212K |
|
1053
Denny's
DENN
$264M
| $308K | 0.01% |
+35,436
| New | +$308K |
|
1054
NVE Corp
NVEC
$328M
| $308K | 0.01% |
+6,600
| New | +$308K |
|
1055
Viridian Therapeutics
VRDN
$1.54B
| $308K | 0.01% |
+26,628
| New | +$308K |
|
1056
Ennis
EBF
$463M
| $307K | 0.01% |
+15,200
| New | +$307K |
|
1057
First Busey Corp
BUSE
$2.19B
| $306K | 0.01% |
13,400
-200
| -1% | -$4.57K |
|
1058
Marathon Petroleum
MPC
$54.8B
| $306K | 0.01% |
+3,730
| New | +$306K |
|
|
SRCL
1059
DELISTED
Stericycle Inc
SRCL
| $304K | 0.01% |
6,941
-3,172
| -31% | -$139K |
|
|
STOR
1060
DELISTED
STORE Capital Corporation
STOR
| $303K | 0.01% |
+11,595
| New | +$303K |
|
1061
Ameris Bancorp
ABCB
$5.1B
| $303K | 0.01% |
+7,558
| New | +$303K |
|
1062
Hyster-Yale Materials Handling
HY
$634M
| $303K | 0.01% |
9,400
+100
| +1% | +$3.22K |
|
1063
Wyndham Hotels & Resorts
WH
$6.55B
| $303K | 0.01% |
4,602
-819
| -15% | -$53.9K |
|
1064
John Wiley & Sons Class A
WLY
$2.19B
| $303K | 0.01% |
+6,345
| New | +$303K |
|
|
SLCA
1065
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $303K | 0.01% |
+26,554
| New | +$303K |
|
1066
Rogers Corp
ROG
$1.47B
| $302K | 0.01% |
+1,151
| New | +$302K |
|
1067
Harmony Gold Mining
HMY
$9.34B
| $301K | 0.01% |
96,155
-413,819
| -81% | -$1.3M |
|
1068
Transcat
TRNS
$697M
| $301K | 0.01% |
+5,300
| New | +$301K |
|
|
QVCGA
1069
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $301K | 0.01% |
2,100
+712
| +51% | +$102K |
|
1070
First Financial Bankshares
FFIN
$5.12B
| $299K | 0.01% |
7,623
+1,107
| +17% | +$43.4K |
|
1071
Farmers & Merchants Bancorp
FMAO
$357M
| $299K | 0.01% |
+9,000
| New | +$299K |
|
1072
Associated Banc-Corp
ASB
$4.35B
| $299K | 0.01% |
+16,398
| New | +$299K |
|
1073
First Business Financial Services
FBIZ
$431M
| $299K | 0.01% |
+9,600
| New | +$299K |
|
|
RFP
1074
DELISTED
Resolute Forest Products Inc.
RFP
| $299K | 0.01% |
23,408
+10,866
| +87% | +$139K |
|
1075
Quanex
NX
$661M
| $298K | 0.01% |
+13,100
| New | +$298K |
|