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 | |
|---|---|---|---|---|---|---|
|
MRO
1226
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.01% |
+9,086
| New | +$229K |
|
|
SHYF
1227
DELISTED
The Shyft Group
SHYF
| $228K | 0.01% |
+6,310
| New | +$228K |
|
1228
Tactile Systems Technology
TCMD
$296M
| $228K | 0.01% |
+11,300
| New | +$228K |
|
1229
TotalEnergies
TTE
$136B
| $227K | 0.01% |
+4,477
| New | +$227K |
|
1230
OptimizeRx
OPRX
$326M
| $227K | 0.01% |
6,000
-8,900
| -60% | -$337K |
|
1231
Ralph Lauren
RL
$18.9B
| $227K | 0.01% |
+2,000
| New | +$227K |
|
1232
Driven Brands
DRVN
$3B
| $226K | 0.01% |
+8,584
| New | +$226K |
|
1233
Newmont
NEM
$86.2B
| $226K | 0.01% |
+2,840
| New | +$226K |
|
1234
Transportadora de Gas del Sur
TGS
$3.51B
| $226K | 0.01% |
32,300
+16,300
| +102% | +$114K |
|
|
SP
1235
DELISTED
SP Plus Corporation
SP
| $226K | 0.01% |
7,200
-2,221
| -24% | -$69.7K |
|
|
LYLT
1236
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $226K | 0.01% |
+13,705
| New | +$226K |
|
|
CCXI
1237
DELISTED
ChemoCentryx, Inc.
CCXI
| $226K | 0.01% |
9,000
-65,000
| -88% | -$1.63M |
|
|
HBP
1238
DELISTED
Huttig Building Products, Inc.
HBP
| $225K | 0.01% |
21,100
-11,300
| -35% | -$120K |
|
1239
PC Connection
CNXN
$1.6B
| $225K | 0.01% |
+4,300
| New | +$225K |
|
1240
Ducommun
DCO
$1.36B
| $225K | 0.01% |
+4,300
| New | +$225K |
|
1241
Upstart Holdings
UPST
$6.01B
| $225K | 0.01% |
2,067
-21,291
| -91% | -$2.32M |
|
|
TGA
1242
DELISTED
Transglobe Energy Corp
TGA
| $225K | 0.01% |
+61,700
| New | +$225K |
|
1243
Central Pacific Financial
CPF
$834M
| $224K | 0.01% |
8,000
-100
| -1% | -$2.8K |
|
1244
F5
FFIV
$18.8B
| $223K | 0.01% |
1,066
+27
| +3% | +$5.65K |
|
1245
MGM Resorts International
MGM
$9.79B
| $223K | 0.01% |
+5,302
| New | +$223K |
|
1246
Takeda Pharmaceutical
TAK
$48.3B
| $223K | 0.01% |
15,571
+439
| +3% | +$6.29K |
|
1247
Pinnacle Financial Partners
PNFP
$7.58B
| $221K | 0.01% |
+2,404
| New | +$221K |
|
|
GOEV
1248
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $221K | 0.01% |
+87
| New | +$221K |
|
|
VRAY
1249
DELISTED
ViewRay, Inc.
VRAY
| $221K | 0.01% |
+56,300
| New | +$221K |
|
1250
KeyCorp
KEY
$21.1B
| $220K | 0.01% |
+9,841
| New | +$220K |
|