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 | |
|---|---|---|---|---|---|---|
1201
Bank of America
BAC
$375B
| $239K | 0.01% |
+5,800
| New | +$239K |
|
1202
Global Partners
GLP
$1.75B
| $239K | 0.01% |
8,790
-2,912
| -25% | -$79.2K |
|
1203
News Corp Class B
NWS
$18.1B
| $239K | 0.01% |
+10,626
| New | +$239K |
|
|
FBMS
1204
DELISTED
The First Bancshares, Inc.
FBMS
| $239K | 0.01% |
7,100
-600
| -8% | -$20.2K |
|
1205
Cerus
CERS
$240M
| $238K | 0.01% |
43,300
+30,800
| +246% | +$169K |
|
1206
Pangaea Logistics
PANL
$361M
| $238K | 0.01% |
42,800
+23,300
| +119% | +$130K |
|
1207
Teradyne
TER
$18.2B
| $238K | 0.01% |
+2,023
| New | +$238K |
|
1208
Mirion Technologies
MIR
$5.07B
| $237K | 0.01% |
+29,349
| New | +$237K |
|
1209
Origin Bancorp
OBK
$1.1B
| $237K | 0.01% |
+5,600
| New | +$237K |
|
1210
Pathward Financial
CASH
$1.73B
| $236K | 0.01% |
+4,300
| New | +$236K |
|
1211
Integer Holdings
ITGR
$3.65B
| $235K | 0.01% |
2,913
-5,987
| -67% | -$483K |
|
1212
Phibro Animal Health
PAHC
$1.66B
| $235K | 0.01% |
+11,800
| New | +$235K |
|
1213
Robert Half
RHI
$3.67B
| $235K | 0.01% |
+2,059
| New | +$235K |
|
|
MNTV
1214
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $235K | 0.01% |
14,456
+3,048
| +27% | +$49.5K |
|
1215
Merchants Bancorp
MBIN
$1.46B
| $233K | 0.01% |
+8,502
| New | +$233K |
|
1216
Powell Industries
POWL
$3.5B
| $233K | 0.01% |
+12,000
| New | +$233K |
|
1217
AT&T
T
$210B
| $233K | 0.01% |
+13,049
| New | +$233K |
|
1218
Hillenbrand
HI
$1.8B
| $232K | 0.01% |
5,250
-9,125
| -63% | -$403K |
|
1219
NVR
NVR
$23.6B
| $232K | 0.01% |
+52
| New | +$232K |
|
1220
Oportun Financial
OPRT
$277M
| $231K | 0.01% |
16,100
-3,600
| -18% | -$51.7K |
|
|
CYBE
1221
DELISTED
Cyberoptics Corp
CYBE
| $230K | 0.01% |
5,672
-254
| -4% | -$10.3K |
|
1222
Lemonade
LMND
$3.69B
| $229K | 0.01% |
8,695
-52,505
| -86% | -$1.38M |
|
1223
Las Vegas Sands
LVS
$37.6B
| $229K | 0.01% |
+5,893
| New | +$229K |
|
|
OPI
1224
Office Properties Income Trust
OPI
$21M
| $229K | 0.01% |
8,900
-9,297
| -51% | -$239K |
|
1225
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $229K | 0.01% |
+2,478
| New | +$229K |
|