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 | |
|---|---|---|---|---|---|---|
1176
Webster Financial
WBS
$10.3B
| $244K | 0.01% |
5,777
-19,179
| -77% | -$810K |
|
|
MAGN
1177
Magnera Corporation
MAGN
$404M
| $244K | 0.01% |
+2,731
| New | +$244K |
|
1178
California Resources
CRC
$4.42B
| $243K | 0.01% |
6,289
-70,051
| -92% | -$2.71M |
|
1179
Vail Resorts
MTN
$5.37B
| $243K | 0.01% |
1,115
-8,968
| -89% | -$1.95M |
|
1180
PNC Financial Services
PNC
$79.8B
| $243K | 0.01% |
1,540
-6,972
| -82% | -$1.1M |
|
1181
Purple Innovation
PRPL
$116M
| $243K | 0.01% |
79,400
+50,019
| +170% | +$153K |
|
1182
Lazard
LAZ
$5.25B
| $242K | 0.01% |
7,472
+1,499
| +25% | +$48.5K |
|
1183
FLEX LNG
FLNG
$1.37B
| $241K | 0.01% |
8,778
-46,922
| -84% | -$1.29M |
|
1184
Ingredion
INGR
$8.08B
| $241K | 0.01% |
+2,738
| New | +$241K |
|
1185
Realty Income
O
$55B
| $241K | 0.01% |
3,529
+600
| +20% | +$41K |
|
|
UNVR
1186
DELISTED
Univar Solutions Inc.
UNVR
| $241K | 0.01% |
9,700
-74,999
| -89% | -$1.86M |
|
|
RDNW
1187
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $240K | 0.01% |
+16,300
| New | +$240K |
|
1188
Sonos
SONO
$1.77B
| $239K | 0.01% |
+13,257
| New | +$239K |
|
1189
Boston Scientific
BSX
$156B
| $238K | 0.01% |
+6,386
| New | +$238K |
|
1190
AGCO
AGCO
$8.02B
| $237K | 0.01% |
+2,401
| New | +$237K |
|
|
PXD
1191
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.01% |
+1,062
| New | +$237K |
|
1192
MGM Resorts International
MGM
$9.62B
| $236K | 0.01% |
8,167
+2,865
| +54% | +$82.8K |
|
1193
Veritone
VERI
$195M
| $236K | 0.01% |
36,100
+16,200
| +81% | +$106K |
|
1194
Warner Bros
WBD
$40B
| $236K | 0.01% |
+17,614
| New | +$236K |
|
|
AUY
1195
DELISTED
Yamana Gold, Inc.
AUY
| $236K | 0.01% |
+50,820
| New | +$236K |
|
1196
Shore Bancshares
SHBI
$567M
| $235K | 0.01% |
+12,700
| New | +$235K |
|
1197
Ovintiv
OVV
$11B
| $234K | 0.01% |
5,300
-83,659
| -94% | -$3.69M |
|
1198
Traeger
COOK
$178M
| $233K | 0.01% |
+54,800
| New | +$233K |
|
1199
CarMax
KMX
$8.88B
| $233K | 0.01% |
+2,573
| New | +$233K |
|
1200
News Corp Class B
NWS
$18.2B
| $233K | 0.01% |
14,653
+4,027
| +38% | +$64K |
|