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 | |
|---|---|---|---|---|---|---|
|
RC
1076
Ready Capital
RC
$695M
| $295K | 0.01% |
+19,643
| New | +$295K |
|
1077
BBVA Argentina
BBAR
$1.96B
| $293K | 0.01% |
82,600
+15,479
| +23% | +$54.9K |
|
1078
Chegg
CHGG
$169M
| $292K | 0.01% |
8,046
-64,959
| -89% | -$2.36M |
|
|
UHT
1079
Universal Health Realty Income Trust
UHT
$580M
| $292K | 0.01% |
+5,000
| New | +$292K |
|
|
NS
1080
DELISTED
NuStar Energy L.P.
NS
| $292K | 0.01% |
+20,253
| New | +$292K |
|
|
BCPC
1081
Balchem Corporation
BCPC
$5.14B
| $291K | 0.01% |
+2,124
| New | +$291K |
|
1082
Duke Energy
DUK
$94.6B
| $290K | 0.01% |
+2,600
| New | +$290K |
|
1083
Zymeworks
ZYME
$1.23B
| $290K | 0.01% |
+44,348
| New | +$290K |
|
1084
NCR Voyix
VYX
$1.79B
| $289K | 0.01% |
+11,723
| New | +$289K |
|
|
PBFX
1085
DELISTED
PBF LOGISTICS LP
PBFX
| $289K | 0.01% |
20,600
-2,900
| -12% | -$40.7K |
|
1086
Arvinas
ARVN
$575M
| $288K | 0.01% |
4,277
-24,023
| -85% | -$1.62M |
|
1087
AutoZone
AZO
$72.4B
| $288K | 0.01% |
141
-921
| -87% | -$1.88M |
|
1088
First Financial Bankshares
FFIN
$5.07B
| $287K | 0.01% |
6,516
-9,596
| -60% | -$423K |
|
1089
DexCom
DXCM
$30B
| $286K | 0.01% |
2,232
+368
| +20% | +$47.2K |
|
1090
Raymond James Financial
RJF
$34B
| $286K | 0.01% |
2,600
-25,356
| -91% | -$2.79M |
|
1091
Henry Schein
HSIC
$8.46B
| $285K | 0.01% |
+3,276
| New | +$285K |
|
1092
Oaktree Specialty Lending
OCSL
$1.22B
| $285K | 0.01% |
12,899
+2,970
| +30% | +$65.6K |
|
1093
Bank of New York Mellon
BK
$74.9B
| $284K | 0.01% |
5,715
+695
| +14% | +$34.5K |
|
1094
PTC Therapeutics
PTCT
$4.8B
| $284K | 0.01% |
+7,600
| New | +$284K |
|
|
CBL
1095
CBL Properties
CBL
$1B
| $283K | 0.01% |
+8,600
| New | +$283K |
|
1096
Mercantile Bank Corp
MBWM
$781M
| $283K | 0.01% |
+7,955
| New | +$283K |
|
1097
P10
PX
$1.37B
| $283K | 0.01% |
+23,291
| New | +$283K |
|
1098
United States Natural Gas Fund
UNG
$577M
| $283K | 0.01% |
3,582
-43,829
| -92% | -$3.46M |
|
1099
Air Products & Chemicals
APD
$65.3B
| $282K | 0.01% |
+1,127
| New | +$282K |
|
1100
Idacorp
IDA
$6.77B
| $282K | 0.01% |
2,447
-253
| -9% | -$29.2K |
|