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 | |
|---|---|---|---|---|---|---|
1251
OneWater Marine
ONEW
$263M
| $220K | 0.01% |
+6,362
| New | +$220K |
|
1252
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$903M
| $219K | 0.01% |
3,094
-49,013
| -94% | -$3.47M |
|
1253
Public Service Enterprise Group
PEG
$41.1B
| $219K | 0.01% |
+3,132
| New | +$219K |
|
|
BRKL
1254
DELISTED
Brookline Bancorp
BRKL
| $218K | 0.01% |
13,800
+3,200
| +30% | +$50.6K |
|
1255
Dream Finders Homes
DFH
$2.79B
| $218K | 0.01% |
+12,766
| New | +$218K |
|
1256
Zynex
ZYXI
$46.1M
| $218K | 0.01% |
+35,000
| New | +$218K |
|
1257
Evolution Petroleum
EPM
$178M
| $217K | 0.01% |
32,000
+10,174
| +47% | +$69K |
|
1258
Installed Building Products
IBP
$7.39B
| $217K | 0.01% |
+2,574
| New | +$217K |
|
|
KAMN
1259
DELISTED
Kaman Corp
KAMN
| $217K | 0.01% |
5,000
-2,849
| -36% | -$124K |
|
1260
Black Hills Corp
BKH
$4.29B
| $216K | 0.01% |
+2,800
| New | +$216K |
|
1261
Gladstone Investment Corp
GAIN
$545M
| $216K | 0.01% |
13,369
-1,631
| -11% | -$26.4K |
|
1262
Curis
CRIS
$23.6M
| $215K | 0.01% |
4,500
-975
| -18% | -$46.6K |
|
|
SUMO
1263
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $215K | 0.01% |
+18,450
| New | +$215K |
|
1264
Angi Inc
ANGI
$781M
| $214K | 0.01% |
3,772
+1,078
| +40% | +$61.2K |
|
1265
Penske Automotive Group
PAG
$12.3B
| $214K | 0.01% |
+2,275
| New | +$214K |
|
1266
Arrow Electronics
ARW
$6.56B
| $213K | 0.01% |
1,797
-4,350
| -71% | -$516K |
|
|
AVDL
1267
Avadel Pharmaceuticals
AVDL
$1.53B
| $213K | 0.01% |
31,200
+14,397
| +86% | +$98.3K |
|
1268
German American Bancorp
GABC
$1.53B
| $213K | 0.01% |
+5,600
| New | +$213K |
|
1269
Oric Pharmaceuticals
ORIC
$1.05B
| $213K | 0.01% |
+40,000
| New | +$213K |
|
|
JBTM
1270
JBT Marel Corporation
JBTM
$7.25B
| $213K | 0.01% |
+1,800
| New | +$213K |
|
|
SAVE
1271
DELISTED
Spirit Airlines, Inc.
SAVE
| $213K | 0.01% |
9,748
-49,023
| -83% | -$1.07M |
|
1272
BancFirst
BANF
$4.48B
| $212K | 0.01% |
+2,551
| New | +$212K |
|
1273
Choice Hotels
CHH
$5.23B
| $212K | 0.01% |
+1,502
| New | +$212K |
|
1274
Northeast Bank
NBN
$941M
| $212K | 0.01% |
+6,200
| New | +$212K |
|
1275
Thomson Reuters
TRI
$77.3B
| $212K | 0.01% |
+1,874
| New | +$212K |
|