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 | |
|---|---|---|---|---|---|---|
1151
Essex Property Trust
ESS
$17.2B
| $259K | 0.01% |
+747
| New | +$259K |
|
1152
REV Group
REVG
$3.14B
| $259K | 0.01% |
+19,300
| New | +$259K |
|
1153
Veru
VERU
$53M
| $259K | 0.01% |
5,370
-1,442
| -21% | -$69.5K |
|
1154
Mercado Libre
MELI
$120B
| $258K | 0.01% |
217
-191
| -47% | -$227K |
|
1155
Church & Dwight Co
CHD
$22.9B
| $258K | 0.01% |
+2,600
| New | +$258K |
|
1156
Kenon Holdings
KEN
$2.44B
| $258K | 0.01% |
+3,800
| New | +$258K |
|
1157
Riley Exploration Permian
REPX
$618M
| $258K | 0.01% |
+10,300
| New | +$258K |
|
|
TUFN
1158
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $258K | 0.01% |
+28,842
| New | +$258K |
|
1159
Emergent Biosolutions
EBS
$445M
| $257K | 0.01% |
+6,267
| New | +$257K |
|
1160
T Rowe Price
TROW
$23.3B
| $257K | 0.01% |
+1,703
| New | +$257K |
|
|
AIRC
1161
DELISTED
Apartment Income REIT Corp.
AIRC
| $257K | 0.01% |
+4,800
| New | +$257K |
|
1162
Financial Institutions
FISI
$548M
| $256K | 0.01% |
8,500
+1,800
| +27% | +$54.2K |
|
1163
First Industrial Realty Trust
FR
$6.9B
| $256K | 0.01% |
+4,143
| New | +$256K |
|
1164
Information Services Group
III
$252M
| $256K | 0.01% |
37,500
-10,800
| -22% | -$73.7K |
|
1165
Ingevity
NGVT
$2.15B
| $255K | 0.01% |
+3,987
| New | +$255K |
|
1166
Rocket Pharmaceuticals
RCKT
$342M
| $255K | 0.01% |
16,100
-10,500
| -39% | -$166K |
|
1167
Rapid7
RPD
$1.28B
| $255K | 0.01% |
+2,289
| New | +$255K |
|
1168
ESSA Pharma
EPIX
$9.89M
| $253K | 0.01% |
+41,000
| New | +$253K |
|
1169
Esperion Therapeutics
ESPR
$550M
| $253K | 0.01% |
+54,600
| New | +$253K |
|
1170
Kimbell Royalty Partners
KRP
$1.28B
| $252K | 0.01% |
15,500
-20,400
| -57% | -$332K |
|
1171
Montauk Renewables
MNTK
$293M
| $252K | 0.01% |
+22,500
| New | +$252K |
|
1172
Steel Dynamics
STLD
$19.8B
| $250K | 0.01% |
+3,000
| New | +$250K |
|
1173
Atlanticus Holdings
ATLC
$1.03B
| $249K | 0.01% |
+4,800
| New | +$249K |
|
1174
Uranium Energy
UEC
$5.51B
| $248K | 0.01% |
+54,000
| New | +$248K |
|
|
PTVE
1175
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $248K | 0.01% |
+24,700
| New | +$248K |
|