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 | |
|---|---|---|---|---|---|---|
|
PBCT
1276
DELISTED
People's United Financial Inc
PBCT
| $212K | 0.01% |
+10,614
| New | +$212K |
|
1277
BP
BP
$89.5B
| $211K | 0.01% |
+7,185
| New | +$211K |
|
1278
Citigroup
C
$179B
| $211K | 0.01% |
+3,945
| New | +$211K |
|
1279
Covenant Logistics
CVLG
$575M
| $211K | 0.01% |
19,578
-12,422
| -39% | -$134K |
|
1280
Matrix Service
MTRX
$339M
| $211K | 0.01% |
25,700
-10,400
| -29% | -$85.4K |
|
1281
USA Compression Partners
USAC
$2.84B
| $211K | 0.01% |
+11,984
| New | +$211K |
|
1282
Tyson Foods
TSN
$19.7B
| $210K | 0.01% |
2,345
-955
| -29% | -$85.5K |
|
|
ALEX
1283
Alexander & Baldwin
ALEX
$1.36B
| $209K | 0.01% |
+9,012
| New | +$209K |
|
1284
Booz Allen Hamilton
BAH
$12.6B
| $209K | 0.01% |
+2,371
| New | +$209K |
|
1285
Westlake Chemical Partners
WLKP
$769M
| $209K | 0.01% |
+7,700
| New | +$209K |
|
|
INVX
1286
Innovex International, Inc.
INVX
$1.15B
| $209K | 0.01% |
5,600
-38,265
| -87% | -$1.43M |
|
1287
Center Bancorp
CNOB
$1.25B
| $208K | 0.01% |
+6,500
| New | +$208K |
|
1288
Cullinan Oncology
CGEM
$382M
| $208K | 0.01% |
19,878
+7,778
| +64% | +$81.4K |
|
1289
PG&E
PCG
$33.5B
| $207K | 0.01% |
+17,350
| New | +$207K |
|
1290
Big 5 Sporting Goods
BGFV
$32.5M
| $206K | 0.01% |
+12,000
| New | +$206K |
|
1291
HUB Group
HUBG
$2.21B
| $206K | 0.01% |
+5,340
| New | +$206K |
|
1292
Lazard
LAZ
$5.25B
| $206K | 0.01% |
+5,973
| New | +$206K |
|
1293
The ONE Group
STKS
$82.3M
| $206K | 0.01% |
+19,600
| New | +$206K |
|
1294
Ooma
OOMA
$345M
| $205K | 0.01% |
+13,700
| New | +$205K |
|
1295
BioAtla
BCAB
$39.2M
| $203K | 0.01% |
40,500
+13,100
| +48% | +$65.7K |
|
1296
Realty Income
O
$54.4B
| $203K | 0.01% |
+2,929
| New | +$203K |
|
|
ORC
1297
Orchid Island Capital
ORC
$1.04B
| $203K | 0.01% |
12,440
+5,177
| +71% | +$84.5K |
|
1298
Roivant Sciences
ROIV
$9.4B
| $203K | 0.01% |
+41,243
| New | +$203K |
|
|
EQC
1299
DELISTED
Equity Commonwealth
EQC
| $203K | 0.01% |
7,200
-6,343
| -47% | -$179K |
|
1300
Bally's
BALY
$487M
| $202K | 0.01% |
6,563
-485
| -7% | -$14.9K |
|