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 | |
|---|---|---|---|---|---|---|
1301
DHI Group
DHX
$143M
| $202K | 0.01% |
+34,003
| New | +$202K |
|
1302
Genesis Energy
GEL
$2.03B
| $202K | 0.01% |
17,238
+5,809
| +51% | +$68.1K |
|
1303
Atlassian
TEAM
$45.7B
| $202K | 0.01% |
686
-10,092
| -94% | -$2.97M |
|
1304
Biogen
BIIB
$20.9B
| $201K | 0.01% |
955
-429
| -31% | -$90.3K |
|
1305
Ezcorp Inc
EZPW
$1.02B
| $201K | 0.01% |
33,300
-11,800
| -26% | -$71.2K |
|
1306
i3 Verticals
IIIV
$720M
| $201K | 0.01% |
7,245
-18,655
| -72% | -$518K |
|
1307
Loews
L
$19.9B
| $201K | 0.01% |
+3,106
| New | +$201K |
|
1308
ON Semiconductor
ON
$19.7B
| $200K | 0.01% |
3,200
-22
| -0.7% | -$1.38K |
|
|
CNH
1309
CNH Industrial
CNH
$14.1B
| $200K | 0.01% |
+12,611
| New | +$200K |
|
|
PNNT
1310
Pennant Park Investment Corp
PNNT
$469M
| $198K | 0.01% |
25,400
+13,000
| +105% | +$101K |
|
|
AERI
1311
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $198K | 0.01% |
+21,780
| New | +$198K |
|
|
EXTN
1312
DELISTED
Exterran Corporation
EXTN
| $197K | 0.01% |
+31,700
| New | +$197K |
|
1313
EyePoint Pharmaceuticals
EYPT
$934M
| $196K | 0.01% |
+16,100
| New | +$196K |
|
1314
Luminar Technologies
LAZR
$116M
| $196K | 0.01% |
834
-2,530
| -75% | -$595K |
|
1315
Red Robin
RRGB
$111M
| $196K | 0.01% |
+11,600
| New | +$196K |
|
|
KLRS
1316
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $196K | 0.01% |
+1,261
| New | +$196K |
|
|
IMGN
1317
DELISTED
Immunogen Inc
IMGN
| $196K | 0.01% |
41,146
-33,354
| -45% | -$159K |
|
|
BLUE
1318
DELISTED
bluebird bio
BLUE
| $193K | 0.01% |
+1,982
| New | +$193K |
|
1319
Hooker Furnishings Corp
HOFT
$117M
| $193K | 0.01% |
+10,200
| New | +$193K |
|
1320
Heritage Insurance Holdings
HRTG
$683M
| $193K | 0.01% |
27,000
-8,727
| -24% | -$62.4K |
|
|
CFB
1321
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $192K | 0.01% |
12,200
-7,278
| -37% | -$115K |
|
1322
Compass
COMP
$4.83B
| $185K | 0.01% |
23,477
-38,523
| -62% | -$304K |
|
1323
First Watch Restaurant Group
FWRG
$1.08B
| $183K | 0.01% |
+14,008
| New | +$183K |
|
1324
Heritage Commerce
HTBK
$630M
| $183K | 0.01% |
16,300
+3,552
| +28% | +$39.9K |
|
1325
eGain
EGAN
$213M
| $181K | 0.01% |
15,700
+2,100
| +15% | +$24.2K |
|