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 | |
|---|---|---|---|---|---|---|
1151
Valley National Bancorp
VLY
$5.99B
| $253K | 0.01% |
+24,236
| New | +$253K |
|
|
MRTX
1152
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $253K | 0.01% |
3,768
-40,453
| -91% | -$2.72M |
|
1153
Ashland
ASH
$2.42B
| $252K | 0.01% |
+2,444
| New | +$252K |
|
1154
Cencora
COR
$57.4B
| $252K | 0.01% |
1,781
-1,028
| -37% | -$145K |
|
1155
Bloom Energy
BE
$15.7B
| $251K | 0.01% |
15,192
-66,539
| -81% | -$1.1M |
|
1156
Kelly Services Class A
KELYA
$465M
| $250K | 0.01% |
+12,600
| New | +$250K |
|
1157
Janus Henderson
JHG
$6.96B
| $250K | 0.01% |
+10,638
| New | +$250K |
|
1158
SpartanNash
SPTN
$900M
| $250K | 0.01% |
+8,300
| New | +$250K |
|
1159
Stantec
STN
$12.4B
| $250K | 0.01% |
+5,700
| New | +$250K |
|
1160
Turning Point Brands
TPB
$1.77B
| $250K | 0.01% |
9,200
-5,213
| -36% | -$142K |
|
1161
Qualcomm
QCOM
$174B
| $249K | 0.01% |
1,949
-3,111
| -61% | -$397K |
|
1162
Yum! Brands
YUM
$40.5B
| $249K | 0.01% |
2,194
-1,792
| -45% | -$203K |
|
1163
Electronic Arts
EA
$42.6B
| $248K | 0.01% |
2,035
-481
| -19% | -$58.6K |
|
1164
Lumen
LUMN
$6.25B
| $248K | 0.01% |
22,695
-57,845
| -72% | -$632K |
|
1165
BlackRock TCP Capital
TCPC
$602M
| $248K | 0.01% |
+19,800
| New | +$248K |
|
1166
Take-Two Interactive
TTWO
$45B
| $248K | 0.01% |
+2,028
| New | +$248K |
|
|
TPC
1167
Tutor Perini Corporation
TPC
$3.29B
| $248K | 0.01% |
28,200
-5,232
| -16% | -$46K |
|
1168
Oshkosh
OSK
$8.75B
| $247K | 0.01% |
3,011
-268
| -8% | -$22K |
|
1169
Inotiv
NOTV
$49.5M
| $246K | 0.01% |
25,560
+1,360
| +6% | +$13.1K |
|
1170
Unity Bancorp
UNTY
$527M
| $246K | 0.01% |
+9,300
| New | +$246K |
|
1171
Cullen/Frost Bankers
CFR
$8.11B
| $245K | 0.01% |
+2,100
| New | +$245K |
|
1172
Scholastic
SCHL
$660M
| $245K | 0.01% |
+6,800
| New | +$245K |
|
1173
Universal Technical Institute
UTI
$1.48B
| $245K | 0.01% |
34,400
+6,832
| +25% | +$48.7K |
|
1174
Navigator Holdings
NVGS
$1.1B
| $244K | 0.01% |
21,601
+9,804
| +83% | +$111K |
|
1175
Porch Group
PRCH
$1.89B
| $244K | 0.01% |
+95,300
| New | +$244K |
|