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 | |
|---|---|---|---|---|---|---|
1226
AMERISAFE
AMSF
$862M
| $224K | 0.01% |
+4,311
| New | +$224K |
|
1227
Trinity Capital
TRIN
$1.13B
| $224K | 0.01% |
+15,505
| New | +$224K |
|
|
BERY
1228
DELISTED
Berry Global Group, Inc.
BERY
| $222K | 0.01% |
+4,421
| New | +$222K |
|
|
OLK
1229
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $222K | 0.01% |
+14,600
| New | +$222K |
|
|
PRVB
1230
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $222K | 0.01% |
+55,461
| New | +$222K |
|
1231
Arlo Technologies
ARLO
$1.81B
| $222K | 0.01% |
35,400
-39,135
| -53% | -$245K |
|
1232
Digital Realty Trust
DLR
$59.6B
| $222K | 0.01% |
1,713
-8,267
| -83% | -$1.07M |
|
1233
Principal Financial Group
PFG
$18.3B
| $222K | 0.01% |
+3,333
| New | +$222K |
|
1234
Entergy
ETR
$40.1B
| $221K | 0.01% |
3,920
-24,462
| -86% | -$1.38M |
|
1235
Fastenal
FAST
$54.3B
| $221K | 0.01% |
8,860
-142,158
| -94% | -$3.55M |
|
1236
Future Fuel
FF
$172M
| $221K | 0.01% |
30,400
-11,400
| -27% | -$82.9K |
|
1237
Northrim BanCorp
NRIM
$509M
| $221K | 0.01% |
+5,500
| New | +$221K |
|
1238
Origin Bancorp
OBK
$1.1B
| $221K | 0.01% |
5,700
+100
| +2% | +$3.88K |
|
1239
Kadant
KAI
$3.8B
| $220K | 0.01% |
+1,207
| New | +$220K |
|
1240
Pangaea Logistics
PANL
$365M
| $220K | 0.01% |
43,321
+521
| +1% | +$2.65K |
|
1241
ProShares Short Russell2000
RWM
$124M
| $220K | 0.01% |
+8,431
| New | +$220K |
|
|
SA
1242
Seabridge Gold
SA
$1.9B
| $220K | 0.01% |
17,700
-33,115
| -65% | -$412K |
|
1243
Sweetgreen
SG
$1.03B
| $220K | 0.01% |
+18,888
| New | +$220K |
|
|
CASA
1244
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $220K | 0.01% |
+55,900
| New | +$220K |
|
1245
Barrett Business Services
BBSI
$1.22B
| $219K | 0.01% |
12,000
-10,392
| -46% | -$190K |
|
1246
Krispy Kreme
DNUT
$539M
| $219K | 0.01% |
+16,100
| New | +$219K |
|
1247
Inspired Entertainment
INSE
$255M
| $219K | 0.01% |
25,400
-2,400
| -9% | -$20.7K |
|
1248
Thomson Reuters
TRI
$78.2B
| $219K | 0.01% |
2,022
+148
| +8% | +$16K |
|
1249
Clarus
CLAR
$151M
| $218K | 0.01% |
+11,480
| New | +$218K |
|
1250
Howard Hughes
HHH
$4.85B
| $218K | 0.01% |
+3,357
| New | +$218K |
|