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 | |
|---|---|---|---|---|---|---|
1076
Progressive
PGR
$146B
| $298K | 0.01% |
2,569
-26,478
| -91% | -$3.07M |
|
1077
Conagra Brands
CAG
$9.22B
| $296K | 0.01% |
+8,626
| New | +$296K |
|
|
NREF
1078
NexPoint Real Estate Finance
NREF
$271M
| $296K | 0.01% |
+14,600
| New | +$296K |
|
1079
Gogo Inc
GOGO
$1.3B
| $295K | 0.01% |
18,200
-80,725
| -82% | -$1.31M |
|
1080
ResMed
RMD
$39.5B
| $295K | 0.01% |
+1,406
| New | +$295K |
|
1081
Zymeworks
ZYME
$1.22B
| $294K | 0.01% |
55,500
+11,152
| +25% | +$59.1K |
|
1082
Winmark
WINA
$1.74B
| $293K | 0.01% |
+1,500
| New | +$293K |
|
1083
Ardmore Shipping
ASC
$501M
| $290K | 0.01% |
41,511
+27,611
| +199% | +$193K |
|
1084
Green Dot
GDOT
$753M
| $289K | 0.01% |
11,500
-36,400
| -76% | -$915K |
|
1085
Intel
INTC
$113B
| $289K | 0.01% |
7,729
-110,480
| -93% | -$4.13M |
|
1086
NNN REIT
NNN
$8.15B
| $287K | 0.01% |
+6,681
| New | +$287K |
|
1087
Pinnacle West Capital
PNW
$10.5B
| $287K | 0.01% |
+3,927
| New | +$287K |
|
|
PPBI
1088
DELISTED
Pacific Premier Bancorp
PPBI
| $287K | 0.01% |
+9,837
| New | +$287K |
|
1089
Merchants Bancorp
MBIN
$1.49B
| $286K | 0.01% |
12,600
+4,098
| +48% | +$93K |
|
1090
StepStone Group
STEP
$4.95B
| $286K | 0.01% |
+11,000
| New | +$286K |
|
1091
EastGroup Properties
EGP
$8.89B
| $285K | 0.01% |
1,851
-10,649
| -85% | -$1.64M |
|
1092
RE/MAX Holdings
RMAX
$194M
| $285K | 0.01% |
11,619
-2,681
| -19% | -$65.8K |
|
1093
Simmons First National
SFNC
$2.98B
| $284K | 0.01% |
+13,342
| New | +$284K |
|
1094
UMB Financial
UMBF
$9.24B
| $284K | 0.01% |
+3,300
| New | +$284K |
|
1095
Gorman-Rupp
GRC
$1.14B
| $283K | 0.01% |
+10,000
| New | +$283K |
|
1096
Aris Water Solutions
ARIS
$791M
| $282K | 0.01% |
+16,899
| New | +$282K |
|
1097
Chemed
CHE
$6.55B
| $282K | 0.01% |
+600
| New | +$282K |
|
1098
Domino's
DPZ
$15.4B
| $282K | 0.01% |
+723
| New | +$282K |
|
1099
JetBlue
JBLU
$1.85B
| $282K | 0.01% |
33,625
-34,065
| -50% | -$286K |
|
1100
Analog Devices
ADI
$121B
| $281K | 0.01% |
1,922
-397
| -17% | -$58K |
|