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 | |
|---|---|---|---|---|---|---|
1276
Axalta
AXTA
$6.88B
| $210K | 0.01% |
+9,499
| New | +$210K |
|
1277
Gladstone Capital
GLAD
$527M
| $210K | 0.01% |
10,400
+4,000
| +63% | +$80.8K |
|
1278
Lithia Motors
LAD
$8.82B
| $210K | 0.01% |
764
-3,610
| -83% | -$992K |
|
1279
NiSource
NI
$19.4B
| $210K | 0.01% |
7,117
-14,093
| -66% | -$416K |
|
1280
Parke Bancorp
PKBK
$268M
| $210K | 0.01% |
+10,000
| New | +$210K |
|
1281
RLI Corp
RLI
$6.15B
| $210K | 0.01% |
3,614
-1,862
| -34% | -$108K |
|
|
AZPN
1282
DELISTED
Aspen Technology Inc
AZPN
| $210K | 0.01% |
+1,141
| New | +$210K |
|
1283
PetMed Express
PETS
$58.5M
| $209K | 0.01% |
+10,500
| New | +$209K |
|
1284
ProPhase Labs
PRPH
$21.4M
| $209K | 0.01% |
+16,502
| New | +$209K |
|
|
HT
1285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $209K | 0.01% |
+21,300
| New | +$209K |
|
1286
Sealed Air
SEE
$4.99B
| $208K | 0.01% |
3,600
-16,507
| -82% | -$954K |
|
|
HNGR
1287
DELISTED
Hanger Inc.
HNGR
| $208K | 0.01% |
+14,550
| New | +$208K |
|
1288
The Joint Corp
JYNT
$157M
| $207K | 0.01% |
13,500
-314
| -2% | -$4.82K |
|
1289
Tri Pointe Homes
TPH
$3.18B
| $207K | 0.01% |
+12,269
| New | +$207K |
|
|
PFHD
1290
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $207K | 0.01% |
+10,357
| New | +$207K |
|
|
MZTI
1291
The Marzetti Company Common Stock
MZTI
$5.1B
| $206K | 0.01% |
+1,600
| New | +$206K |
|
1292
Oaktree Specialty Lending
OCSL
$1.22B
| $206K | 0.01% |
10,467
-2,432
| -19% | -$47.9K |
|
1293
Zillow
ZG
$20.8B
| $206K | 0.01% |
+6,465
| New | +$206K |
|
1294
GrowGeneration
GRWG
$92.6M
| $205K | 0.01% |
+57,199
| New | +$205K |
|
1295
Incyte
INCY
$16.8B
| $205K | 0.01% |
+2,703
| New | +$205K |
|
1296
Church & Dwight Co
CHD
$23B
| $204K | 0.01% |
2,210
-390
| -15% | -$36K |
|
1297
GATX Corp
GATX
$6.11B
| $204K | 0.01% |
+2,171
| New | +$204K |
|
1298
Matthews International
MATW
$775M
| $204K | 0.01% |
+7,100
| New | +$204K |
|
1299
Mercury Systems
MRCY
$4.38B
| $204K | 0.01% |
+3,168
| New | +$204K |
|
1300
First Western Financial
MYFW
$228M
| $204K | 0.01% |
+7,500
| New | +$204K |
|