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 | |
|---|---|---|---|---|---|---|
1101
AptarGroup
ATR
$8.96B
| $206K | 0.01% |
+1,686
| New | +$206K |
|
1102
Takeda Pharmaceutical
TAK
$47.7B
| $206K | 0.01% |
+15,132
| New | +$206K |
|
|
AIV
1103
Aimco
AIV
$1.07B
| $204K | 0.01% |
+26,544
| New | +$204K |
|
1104
NBT Bancorp
NBTB
$2.28B
| $204K | 0.01% |
+5,300
| New | +$204K |
|
|
SACH
1105
Sachem Capital Corp
SACH
$61.5M
| $204K | 0.01% |
+34,900
| New | +$204K |
|
1106
Southern Copper
SCCO
$86.5B
| $204K | 0.01% |
3,465
-8,591
| -71% | -$506K |
|
1107
Travelers Companies
TRV
$62.8B
| $204K | 0.01% |
+1,305
| New | +$204K |
|
1108
AeroVironment
AVAV
$12.2B
| $203K | 0.01% |
+3,270
| New | +$203K |
|
1109
Curtiss-Wright
CW
$19.2B
| $203K | 0.01% |
+1,461
| New | +$203K |
|
1110
Generation Bio
GBIO
$40.2M
| $203K | 0.01% |
+2,870
| New | +$203K |
|
1111
Immersion
IMMR
$222M
| $203K | 0.01% |
35,500
+9,900
| +39% | +$56.6K |
|
1112
Kaltura
KLTR
$266M
| $203K | 0.01% |
+60,300
| New | +$203K |
|
1113
Vertex
VERX
$3.84B
| $203K | 0.01% |
12,800
-19,400
| -60% | -$308K |
|
1114
Immatics
IMTX
$709M
| $202K | 0.01% |
15,000
+3,000
| +25% | +$40.4K |
|
1115
Lee Enterprises
LEE
$26.7M
| $200K | 0.01% |
+5,800
| New | +$200K |
|
|
RADI
1116
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $200K | 0.01% |
+12,446
| New | +$200K |
|
|
SPNE
1117
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $199K | 0.01% |
+14,600
| New | +$199K |
|
|
GSS
1118
DELISTED
Golden Star Resources Ltd.
GSS
| $199K | 0.01% |
+52,041
| New | +$199K |
|
|
GTHX
1119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $198K | 0.01% |
+19,400
| New | +$198K |
|
1120
ATI
ATI
$10.5B
| $197K | 0.01% |
+12,385
| New | +$197K |
|
1121
First Advantage
FA
$2.76B
| $197K | 0.01% |
10,349
-13,638
| -57% | -$260K |
|
1122
Fulcrum Therapeutics
FULC
$380M
| $193K | 0.01% |
+10,882
| New | +$193K |
|
1123
Liquidia Corp
LQDA
$2.24B
| $191K | 0.01% |
+39,300
| New | +$191K |
|
1124
KRONOS Worldwide
KRO
$696M
| $190K | 0.01% |
+12,617
| New | +$190K |
|
1125
Nature's Sunshine
NATR
$299M
| $188K | 0.01% |
10,149
-951
| -9% | -$17.6K |
|