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 | |
|---|---|---|---|---|---|---|
1126
Sutro Biopharma
STRO
$78.8M
| $270K | 0.01% |
+32,800
| New | +$270K |
|
1127
eHealth
EHTH
$124M
| $269K | 0.01% |
21,652
+652
| +3% | +$8.1K |
|
1128
Mersana Therapeutics
MRSN
$36.6M
| $269K | 0.01% |
2,700
-216
| -7% | -$21.5K |
|
1129
Vital Farms
VITL
$2.16B
| $269K | 0.01% |
+21,800
| New | +$269K |
|
1130
Franklin Covey
FC
$241M
| $268K | 0.01% |
5,924
-96
| -2% | -$4.34K |
|
1131
KLA
KLAC
$127B
| $268K | 0.01% |
732
-508
| -41% | -$186K |
|
|
ZNGA
1132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $268K | 0.01% |
28,977
-85,641
| -75% | -$792K |
|
1133
Hudson Technologies
HDSN
$453M
| $266K | 0.01% |
42,800
+26,772
| +167% | +$166K |
|
1134
Genius Sports
GENI
$2.99B
| $265K | 0.01% |
57,776
-167,550
| -74% | -$768K |
|
1135
Natural Resource Partners
NRP
$1.34B
| $265K | 0.01% |
+6,200
| New | +$265K |
|
1136
West Pharmaceutical
WST
$18.7B
| $264K | 0.01% |
644
-2,653
| -80% | -$1.09M |
|
|
CMPS
1137
Compass Pathways
CMPS
$504M
| $263K | 0.01% |
+20,400
| New | +$263K |
|
1138
Broadridge
BR
$29.7B
| $262K | 0.01% |
+1,683
| New | +$262K |
|
1139
CoStar Group
CSGP
$36.9B
| $262K | 0.01% |
+3,932
| New | +$262K |
|
1140
Expedia Group
EXPE
$27.1B
| $262K | 0.01% |
+1,340
| New | +$262K |
|
1141
Cardinal Health
CAH
$36.3B
| $261K | 0.01% |
4,600
-63,022
| -93% | -$3.58M |
|
1142
Coastal Financial
CCB
$1.68B
| $261K | 0.01% |
+5,700
| New | +$261K |
|
|
MODV
1143
DELISTED
ModivCare
MODV
| $261K | 0.01% |
+2,260
| New | +$261K |
|
1144
Southwest Gas
SWX
$5.69B
| $261K | 0.01% |
+3,339
| New | +$261K |
|
1145
Aptiv
APTV
$18.1B
| $260K | 0.01% |
+2,173
| New | +$260K |
|
1146
Viavi Solutions
VIAV
$2.7B
| $260K | 0.01% |
+16,200
| New | +$260K |
|
1147
Essential Utilities
WTRG
$10.6B
| $260K | 0.01% |
5,093
+479
| +10% | +$24.5K |
|
|
BVH
1148
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $260K | 0.01% |
8,800
-9,304
| -51% | -$275K |
|
|
INDT
1149
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $260K | 0.01% |
+3,557
| New | +$260K |
|
1150
Kforce
KFRC
$574M
| $259K | 0.01% |
+3,500
| New | +$259K |
|