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 | |
|---|---|---|---|---|---|---|
1101
Quad
QUAD
$336M
| $281K | 0.01% |
+40,400
| New | +$281K |
|
1102
Skillz
SKLZ
$110M
| $281K | 0.01% |
+4,687
| New | +$281K |
|
1103
Voyager Therapeutics
VYGR
$245M
| $281K | 0.01% |
36,947
+18,347
| +99% | +$140K |
|
1104
Welltower
WELL
$112B
| $281K | 0.01% |
+2,918
| New | +$281K |
|
1105
Mesa Laboratories
MLAB
$345M
| $280K | 0.01% |
1,100
+100
| +10% | +$25.5K |
|
|
LUXE
1106
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $280K | 0.01% |
+22,900
| New | +$280K |
|
1107
Verizon
VZ
$186B
| $280K | 0.01% |
5,500
+1,221
| +29% | +$62.2K |
|
|
GLOP
1108
DELISTED
GASLOG PARTNERS LP
GLOP
| $280K | 0.01% |
48,700
+16,300
| +50% | +$93.7K |
|
|
PAMT
1109
PAMT CORP Common Stock
PAMT
$257M
| $279K | 0.01% |
8,023
+1,823
| +29% | +$63.4K |
|
1110
Alliant Energy
LNT
$16.6B
| $277K | 0.01% |
+4,434
| New | +$277K |
|
|
AMTI
1111
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $277K | 0.01% |
36,900
+9,800
| +36% | +$73.6K |
|
1112
ASML
ASML
$317B
| $276K | 0.01% |
413
+96
| +30% | +$64.2K |
|
|
CRESY
1113
Cresud
CRESY
$535M
| $275K | 0.01% |
+34,576
| New | +$275K |
|
1114
Accel Entertainment
ACEL
$953M
| $274K | 0.01% |
22,500
-17,800
| -44% | -$217K |
|
1115
American Electric Power
AEP
$58.1B
| $274K | 0.01% |
2,741
-2,169
| -44% | -$217K |
|
1116
MeiraGTx Holdings
MGTX
$617M
| $274K | 0.01% |
19,800
-5,900
| -23% | -$81.6K |
|
|
EIGR
1117
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $274K | 0.01% |
1,100
+337
| +44% | +$83.9K |
|
1118
HDFC Bank
HDB
$181B
| $273K | 0.01% |
4,450
-2,150
| -33% | -$132K |
|
1119
Motorola Solutions
MSI
$81.7B
| $273K | 0.01% |
1,128
+5
| +0.4% | +$1.21K |
|
1120
Vertex Pharmaceuticals
VRTX
$102B
| $273K | 0.01% |
1,045
-17,122
| -94% | -$4.47M |
|
|
DRE
1121
DELISTED
Duke Realty Corp.
DRE
| $273K | 0.01% |
+4,700
| New | +$273K |
|
1122
Arbor Realty Trust
ABR
$2.3B
| $272K | 0.01% |
+15,920
| New | +$272K |
|
|
HEES
1123
DELISTED
H&E Equipment Services
HEES
| $271K | 0.01% |
+6,229
| New | +$271K |
|
1124
Palo Alto Networks
PANW
$132B
| $271K | 0.01% |
2,610
-37,008
| -93% | -$3.84M |
|
1125
Oppenheimer Holdings
OPY
$806M
| $270K | 0.01% |
6,200
-600
| -9% | -$26.1K |
|