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 | |
|---|---|---|---|---|---|---|
|
YELL
1176
DELISTED
Yellow Corporation Common Stock
YELL
| $248K | 0.01% |
35,400
-16,703
| -32% | -$117K |
|
1177
Community Trust Bancorp
CTBI
$1.04B
| $247K | 0.01% |
+6,000
| New | +$247K |
|
|
NEXN
1178
Nexxen International
NEXN
$618M
| $247K | 0.01% |
16,215
-8,685
| -35% | -$132K |
|
|
ALLK
1179
DELISTED
Allakos
ALLK
| $246K | 0.01% |
43,074
+24,674
| +134% | +$141K |
|
1180
Coty
COTY
$3.58B
| $246K | 0.01% |
+27,383
| New | +$246K |
|
1181
Hilltop Holdings
HTH
$2.2B
| $246K | 0.01% |
+8,354
| New | +$246K |
|
1182
Microchip Technology
MCHP
$34.8B
| $246K | 0.01% |
3,276
-2,666
| -45% | -$200K |
|
1183
MetLife
MET
$53.2B
| $246K | 0.01% |
+3,500
| New | +$246K |
|
1184
Bath & Body Works
BBWI
$5.76B
| $244K | 0.01% |
5,095
-6,347
| -55% | -$304K |
|
1185
Equity Residential
EQR
$25.4B
| $244K | 0.01% |
+2,707
| New | +$244K |
|
1186
Bain Capital Specialty
BCSF
$1.01B
| $243K | 0.01% |
+15,600
| New | +$243K |
|
1187
Navient
NAVI
$1.29B
| $243K | 0.01% |
+14,304
| New | +$243K |
|
1188
Tredegar Corp
TG
$275M
| $243K | 0.01% |
+20,300
| New | +$243K |
|
1189
Universal Technical Institute
UTI
$1.51B
| $243K | 0.01% |
+27,568
| New | +$243K |
|
1190
Agios Pharmaceuticals
AGIO
$2.11B
| $242K | 0.01% |
+8,300
| New | +$242K |
|
1191
Accuray
ARAY
$178M
| $242K | 0.01% |
73,100
-26,900
| -27% | -$89.1K |
|
1192
Comerica
CMA
$9B
| $242K | 0.01% |
+2,681
| New | +$242K |
|
1193
Kraft Heinz
KHC
$31.7B
| $242K | 0.01% |
6,156
-1,645
| -21% | -$64.7K |
|
|
LSEA
1194
DELISTED
Landsea Homes
LSEA
| $242K | 0.01% |
+28,300
| New | +$242K |
|
1195
Huntington Ingalls Industries
HII
$10.8B
| $240K | 0.01% |
+1,201
| New | +$240K |
|
1196
Texas Capital Bancshares
TCBI
$4.01B
| $240K | 0.01% |
4,197
-18,222
| -81% | -$1.04M |
|
|
HTLF
1197
DELISTED
Heartland Financial USA, Inc.
HTLF
| $240K | 0.01% |
+5,031
| New | +$240K |
|
|
SGFY
1198
DELISTED
Signify Health, Inc.
SGFY
| $240K | 0.01% |
13,208
-139,292
| -91% | -$2.53M |
|
1199
AvalonBay Communities
AVB
$27.8B
| $239K | 0.01% |
961
-413
| -30% | -$103K |
|
1200
Anavex Life Sciences
AVXL
$803M
| $239K | 0.01% |
+19,400
| New | +$239K |
|