JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$571M
(+18%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
692
Increased
611
Reduced
544
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$58.1M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Bristow Group
VTOL
$1.09B
| $266K | 0.01% |
+9,770
| New | +$266K |
|
1502
MediaAlpha
MAX
$688M
| $265K | 0.01% |
+13,019
| New | +$265K |
|
1503
Cincinnati Financial
CINF
$24.5B
| $265K | 0.01% |
+2,134
| New | +$265K |
|
1504
Trustco Bank Corp NY
TRST
$746M
| $265K | 0.01% |
+9,400
| New | +$265K |
|
1505
Smith & Wesson
SWBI
$415M
| $264K | 0.01% |
15,221
+2,221
| +17% | +$38.6K |
|
|
CBL
1506
CBL Properties
CBL
$993M
| $264K | 0.01% |
+11,505
| New | +$264K |
|
|
CFB
1507
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $263K | 0.01% |
+19,014
| New | +$263K |
|
1508
Root
ROOT
$1.53B
| $263K | 0.01% |
4,299
-18,004
| -81% | -$1.1M |
|
1509
NerdWallet
NRDS
$802M
| $262K | 0.01% |
+17,849
| New | +$262K |
|
1510
First Merchants
FRME
$2.31B
| $262K | 0.01% |
+7,517
| New | +$262K |
|
|
ETRN
1511
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $262K | 0.01% |
21,000
-13,600
| -39% | -$170K |
|
1512
Camden National
CAC
$684M
| $262K | 0.01% |
+7,818
| New | +$262K |
|
1513
Teladoc Health
TDOC
$1.36B
| $262K | 0.01% |
17,335
-95,086
| -85% | -$1.44M |
|
1514
Bioventus
BVS
$484M
| $262K | 0.01% |
50,330
+27,130
| +117% | +$141K |
|
1515
World Acceptance Corp
WRLD
$900M
| $260K | 0.01% |
1,791
-709
| -28% | -$103K |
|
1516
Seneca Foods Class A
SENEA
$751M
| $259K | 0.01% |
4,556
-399
| -8% | -$22.7K |
|
1517
National Health Investors
NHI
$3.72B
| $259K | 0.01% |
+4,119
| New | +$259K |
|
1518
Alliance Resource Partners
ARLP
$2.92B
| $258K | 0.01% |
12,880
-15,120
| -54% | -$303K |
|
1519
Phibro Animal Health
PAHC
$1.61B
| $258K | 0.01% |
19,940
-4,685
| -19% | -$60.6K |
|
1520
Talos Energy
TALO
$1.68B
| $257K | 0.01% |
18,454
-96,769
| -84% | -$1.35M |
|
|
ACRE
1521
Ares Commercial Real Estate
ACRE
$266M
| $257K | 0.01% |
34,457
-357
| -1% | -$2.66K |
|
1522
Fortuna Silver Mines
FSM
$2.56B
| $257K | 0.01% |
68,780
-419,922
| -86% | -$1.57M |
|
1523
Molina Healthcare
MOH
$9.8B
| $256K | 0.01% |
+623
| New | +$256K |
|
|
CIO
1524
City Office REIT
CIO
$280M
| $256K | 0.01% |
49,098
+29,622
| +152% | +$154K |
|
1525
Preferred Bank
PFBC
$1.16B
| $255K | 0.01% |
+3,322
| New | +$255K |
|