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 | |
|---|---|---|---|---|---|---|
1101
BioXcel Therapeutics
BTAI
$50.9M
| $281K | 0.01% |
+1,330
| New | +$281K |
|
1102
Live Nation Entertainment
LYV
$40.3B
| $281K | 0.01% |
+3,411
| New | +$281K |
|
1103
Allstate
ALL
$52.9B
| $279K | 0.01% |
2,200
-76
| -3% | -$9.64K |
|
1104
Aptiv
APTV
$18.2B
| $279K | 0.01% |
3,119
+946
| +44% | +$84.6K |
|
|
BRSP
1105
BrightSpire Capital
BRSP
$764M
| $279K | 0.01% |
+36,857
| New | +$279K |
|
|
DBD
1106
DELISTED
Diebold Nixdorf Incorporated
DBD
| $279K | 0.01% |
+122,800
| New | +$279K |
|
|
BHR
1107
Braemar Hotels & Resorts
BHR
$203M
| $278K | 0.01% |
64,800
+12,700
| +24% | +$54.5K |
|
1108
Portland General Electric
POR
$4.66B
| $278K | 0.01% |
5,758
-942
| -14% | -$45.5K |
|
1109
Raymond James Financial
RJF
$34B
| $278K | 0.01% |
3,112
+512
| +20% | +$45.7K |
|
1110
Stellar Bancorp
STEL
$1.61B
| $278K | 0.01% |
10,448
-7,252
| -41% | -$193K |
|
|
SUM
1111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $278K | 0.01% |
+12,148
| New | +$278K |
|
1112
Valhi
VHI
$468M
| $277K | 0.01% |
+6,100
| New | +$277K |
|
1113
Barings BDC
BBDC
$984M
| $273K | 0.01% |
29,300
-77,100
| -72% | -$718K |
|
1114
Ring Energy
REI
$217M
| $272K | 0.01% |
102,300
+3,100
| +3% | +$8.24K |
|
|
BVH
1115
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $270K | 0.01% |
10,808
+2,008
| +23% | +$50.2K |
|
|
USAK
1116
DELISTED
USA Truck Inc
USAK
| $270K | 0.01% |
+8,600
| New | +$270K |
|
|
STR
1117
DELISTED
Sitio Royalties
STR
| $269K | 0.01% |
+11,600
| New | +$269K |
|
1118
Box
BOX
$4.71B
| $268K | 0.01% |
10,631
-124,389
| -92% | -$3.14M |
|
|
GLOP
1119
DELISTED
GASLOG PARTNERS LP
GLOP
| $268K | 0.01% |
48,200
-500
| -1% | -$2.78K |
|
1120
eBay
EBAY
$41B
| $267K | 0.01% |
6,400
-50,902
| -89% | -$2.12M |
|
1121
Northeast Bank
NBN
$939M
| $267K | 0.01% |
7,300
+1,100
| +18% | +$40.2K |
|
1122
Neogen
NEOG
$1.19B
| $267K | 0.01% |
+11,100
| New | +$267K |
|
1123
Mercer International
MERC
$209M
| $266K | 0.01% |
+20,200
| New | +$266K |
|
|
PNNT
1124
Pennant Park Investment Corp
PNNT
$461M
| $266K | 0.01% |
43,009
+17,609
| +69% | +$109K |
|
1125
Thermon Group Holdings
THR
$856M
| $266K | 0.01% |
+18,964
| New | +$266K |
|