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 | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
126
DELISTED
Livent Corporation
LTHM
| $3.83M | 0.16% |
147,028
+109,915
| +296% | +$2.87M |
|
127
Crocs
CROX
$4.72B
| $3.82M | 0.16% |
+49,999
| New | +$3.82M |
|
128
Nice
NICE
$8.67B
| $3.81M | 0.16% |
17,400
+12,922
| +289% | +$2.83M |
|
129
NovoCure
NVCR
$1.37B
| $3.81M | 0.16% |
46,000
+36,876
| +404% | +$3.06M |
|
|
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
| $3.8M | 0.16% |
+52,213
| New | +$3.8M |
|
131
Semtech
SMTC
$5.26B
| $3.78M | 0.16% |
54,570
+40,161
| +279% | +$2.78M |
|
132
LXP Industrial Trust
LXP
$2.71B
| $3.78M | 0.16% |
+240,649
| New | +$3.78M |
|
133
Global E Online
GLBE
$6.07B
| $3.75M | 0.16% |
+111,075
| New | +$3.75M |
|
134
Public Storage
PSA
$52.2B
| $3.75M | 0.16% |
9,614
+7,514
| +358% | +$2.93M |
|
135
Palantir
PLTR
$363B
| $3.72M | 0.16% |
+271,148
| New | +$3.72M |
|
136
Petrobras
PBR
$78.7B
| $3.71M | 0.16% |
250,609
-33,327
| -12% | -$493K |
|
137
Natera
NTRA
$23.1B
| $3.71M | 0.16% |
91,126
+70,577
| +343% | +$2.87M |
|
138
Radian Group
RDN
$4.79B
| $3.69M | 0.16% |
+166,013
| New | +$3.69M |
|
139
Valaris
VAL
$3.64B
| $3.67M | 0.16% |
70,694
+56,694
| +405% | +$2.95M |
|
|
OSH
140
DELISTED
Oak Street Health, Inc.
OSH
| $3.67M | 0.16% |
136,400
+60,178
| +79% | +$1.62M |
|
141
DaVita
DVA
$9.86B
| $3.66M | 0.16% |
+32,398
| New | +$3.66M |
|
142
Hormel Foods
HRL
$14.1B
| $3.65M | 0.16% |
70,800
-4,773
| -6% | -$246K |
|
143
Advanced Micro Devices
AMD
$245B
| $3.65M | 0.16% |
33,361
+22,105
| +196% | +$2.42M |
|
144
Saia
SAIA
$8.34B
| $3.64M | 0.16% |
14,942
+4,297
| +40% | +$1.05M |
|
|
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.64M | 0.15% |
+44,221
| New | +$3.64M |
|
146
Albertsons Companies
ACI
$10.7B
| $3.64M | 0.15% |
109,321
-21,489
| -16% | -$715K |
|
147
UFP Industries
UFPI
$6.08B
| $3.63M | 0.15% |
47,094
+25,994
| +123% | +$2.01M |
|
148
United Airlines
UAL
$34.5B
| $3.62M | 0.15% |
+78,100
| New | +$3.62M |
|
149
Teck Resources
TECK
$16.8B
| $3.62M | 0.15% |
+89,598
| New | +$3.62M |
|
150
Dollar General
DG
$24.1B
| $3.6M | 0.15% |
16,176
+14,846
| +1,116% | +$3.3M |
|