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 | |
|---|---|---|---|---|---|---|
1126
PLDT
PHI
$4.23B
| $265K | 0.01% |
+8,700
| New | +$265K |
|
1127
Colony Bankcorp
CBAN
$303M
| $264K | 0.01% |
+17,500
| New | +$264K |
|
1128
Varex Imaging
VREX
$465M
| $263K | 0.01% |
12,300
-12,726
| -51% | -$272K |
|
1129
Crown Holdings
CCK
$11.2B
| $262K | 0.01% |
+2,840
| New | +$262K |
|
1130
McKesson
MCK
$89.1B
| $262K | 0.01% |
+805
| New | +$262K |
|
1131
Targa Resources
TRGP
$35.8B
| $262K | 0.01% |
4,379
-2,715
| -38% | -$162K |
|
1132
Eaton
ETN
$141B
| $261K | 0.01% |
+2,071
| New | +$261K |
|
1133
Huntington Ingalls Industries
HII
$10.8B
| $261K | 0.01% |
1,200
-1
| -0.1% | -$218 |
|
1134
OR Royalties Inc.
OR
$6.74B
| $261K | 0.01% |
+25,871
| New | +$261K |
|
1135
Sonoco
SON
$4.65B
| $261K | 0.01% |
4,584
-12,116
| -73% | -$690K |
|
1136
ArcBest
ARCB
$1.63B
| $260K | 0.01% |
3,700
-2,501
| -40% | -$176K |
|
1137
Hawaiian Electric Industries
HE
$2.09B
| $260K | 0.01% |
+6,371
| New | +$260K |
|
1138
Oportun Financial
OPRT
$284M
| $260K | 0.01% |
31,400
+15,300
| +95% | +$127K |
|
|
OXLC
1139
Oxford Lane Capital
OXLC
$1.71B
| $260K | 0.01% |
45,700
-67,300
| -60% | -$383K |
|
1140
Pliant Therapeutics
PLRX
$100M
| $260K | 0.01% |
32,500
+19,835
| +157% | +$159K |
|
|
ATC
1141
DELISTED
Atotech Limited
ATC
| $260K | 0.01% |
+13,400
| New | +$260K |
|
1142
EverCommerce
EVCM
$2.14B
| $259K | 0.01% |
28,600
+4,500
| +19% | +$40.8K |
|
|
EIGR
1143
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $259K | 0.01% |
1,370
+270
| +25% | +$51K |
|
1144
Third Coast Bancshares
TCBX
$548M
| $258K | 0.01% |
+11,800
| New | +$258K |
|
1145
TriMas Corp
TRS
$1.59B
| $258K | 0.01% |
+9,300
| New | +$258K |
|
|
ICPT
1146
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $258K | 0.01% |
18,700
-10,661
| -36% | -$147K |
|
1147
Old Republic International
ORI
$10.1B
| $257K | 0.01% |
+11,500
| New | +$257K |
|
1148
CMS Energy
CMS
$21.4B
| $255K | 0.01% |
3,769
-506
| -12% | -$34.2K |
|
1149
Esquire Financial Holdings
ESQ
$827M
| $253K | 0.01% |
+7,600
| New | +$253K |
|
1150
Koppers
KOP
$555M
| $253K | 0.01% |
+11,159
| New | +$253K |
|