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 | |
|---|---|---|---|---|---|---|
|
CHUY
1201
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $233K | 0.01% |
+11,700
| New | +$233K |
|
|
CIR
1202
DELISTED
CIRCOR International, Inc
CIR
| $233K | 0.01% |
+14,200
| New | +$233K |
|
1203
Agree Realty
ADC
$8.16B
| $233K | 0.01% |
3,232
-9,878
| -75% | -$712K |
|
1204
Amplify Energy
AMPY
$161M
| $233K | 0.01% |
35,762
+4,785
| +15% | +$31.2K |
|
1205
Citigroup
C
$182B
| $233K | 0.01% |
5,061
+1,116
| +28% | +$51.4K |
|
1206
BCB Bancorp
BCBP
$152M
| $232K | 0.01% |
+13,600
| New | +$232K |
|
1207
Rimini Street
RMNI
$429M
| $232K | 0.01% |
38,601
-27,999
| -42% | -$168K |
|
1208
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $231K | 0.01% |
+23,819
| New | +$231K |
|
1209
Prudential Financial
PRU
$37.7B
| $231K | 0.01% |
+2,415
| New | +$231K |
|
1210
Afya
AFYA
$1.43B
| $230K | 0.01% |
+23,100
| New | +$230K |
|
1211
Cooper Companies
COO
$13.6B
| $230K | 0.01% |
+2,944
| New | +$230K |
|
1212
1-800-Flowers.com
FLWS
$335M
| $229K | 0.01% |
24,127
+12,122
| +101% | +$115K |
|
|
TRTX
1213
TPG RE Finance Trust
TRTX
$741M
| $229K | 0.01% |
+25,431
| New | +$229K |
|
|
RPT
1214
Rithm Property Trust Inc.
RPT
$125M
| $229K | 0.01% |
23,900
+11,200
| +88% | +$107K |
|
1215
Acacia Research
ACTG
$314M
| $228K | 0.01% |
45,300
+29,200
| +181% | +$147K |
|
1216
Ducommun
DCO
$1.39B
| $228K | 0.01% |
5,300
+1,000
| +23% | +$43K |
|
1217
The RealReal
REAL
$1.08B
| $228K | 0.01% |
91,600
-2,927
| -3% | -$7.29K |
|
1218
Haverty Furniture Companies
HVT
$390M
| $227K | 0.01% |
+9,800
| New | +$227K |
|
1219
KalVista Pharmaceuticals
KALV
$746M
| $227K | 0.01% |
+23,100
| New | +$227K |
|
1220
DHI Group
DHX
$141M
| $226K | 0.01% |
45,516
+11,513
| +34% | +$57.2K |
|
1221
Regency Centers
REG
$13.1B
| $226K | 0.01% |
3,806
-1,594
| -30% | -$94.7K |
|
1222
Tenaris
TS
$18.8B
| $226K | 0.01% |
+8,812
| New | +$226K |
|
|
TWTR
1223
DELISTED
Twitter, Inc.
TWTR
| $226K | 0.01% |
+6,043
| New | +$226K |
|
1224
Ribbon Communications
RBBN
$698M
| $225K | 0.01% |
+74,100
| New | +$225K |
|
1225
TEGNA Inc
TGNA
$3.38B
| $225K | 0.01% |
+10,744
| New | +$225K |
|