JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
SiteOne Landscape Supply
SITE
$6.23B
| $217K | ﹤0.01% |
+1,790
| New | +$217K |
|
1502
Matthews International
MATW
$765M
| $217K | ﹤0.01% |
+8,671
| New | +$217K |
|
1503
Pulmonx
LUNG
$69.3M
| $217K | ﹤0.01% |
34,234
+9,219
| +37% | +$58.4K |
|
|
ARCH
1504
DELISTED
Arch Resources, Inc.
ARCH
| $216K | ﹤0.01% |
+1,422
| New | +$216K |
|
|
MODV
1505
DELISTED
ModivCare
MODV
| $216K | ﹤0.01% |
+8,241
| New | +$216K |
|
1506
Talkspace
TALK
$435M
| $216K | ﹤0.01% |
93,960
-25,443
| -21% | -$58.5K |
|
1507
Legacy Housing
LEGH
$649M
| $216K | ﹤0.01% |
+9,396
| New | +$216K |
|
1508
St. Joe Company
JOE
$2.99B
| $215K | ﹤0.01% |
+3,936
| New | +$215K |
|
1509
eHealth
EHTH
$123M
| $215K | ﹤0.01% |
+47,504
| New | +$215K |
|
1510
First Internet Bancorp
INBK
$206M
| $215K | ﹤0.01% |
7,951
+1,970
| +33% | +$53.2K |
|
1511
Delta Air Lines
DAL
$39.3B
| $214K | ﹤0.01% |
4,508
-8,706
| -66% | -$413K |
|
1512
Eli Lilly
LLY
$672B
| $213K | ﹤0.01% |
235
-8,215
| -97% | -$7.44M |
|
|
SIX
1513
DELISTED
Six Flags Entertainment Corp.
SIX
| $212K | ﹤0.01% |
+6,412
| New | +$212K |
|
1514
Central Garden & Pet Class A
CENTA
$2.05B
| $212K | ﹤0.01% |
6,432
+705
| +12% | +$23.3K |
|
1515
United Airlines
UAL
$34.9B
| $212K | ﹤0.01% |
4,357
-72,792
| -94% | -$3.54M |
|
1516
Rockwell Automation
ROK
$38.9B
| $212K | ﹤0.01% |
770
-2,796
| -78% | -$770K |
|
1517
Zeta Global
ZETA
$4.86B
| $212K | ﹤0.01% |
11,998
-58,502
| -83% | -$1.03M |
|
1518
ResMed
RMD
$39.5B
| $211K | ﹤0.01% |
1,104
-3,888
| -78% | -$744K |
|
1519
TriNet
TNET
$3.41B
| $211K | ﹤0.01% |
2,111
-2,283
| -52% | -$228K |
|
1520
Archer Aviation
ACHR
$5.55B
| $211K | ﹤0.01% |
59,900
+18,874
| +46% | +$66.4K |
|
1521
CION Investment
CION
$519M
| $211K | ﹤0.01% |
17,371
-35,910
| -67% | -$435K |
|
1522
Annexon
ANNX
$279M
| $210K | ﹤0.01% |
42,953
-167,247
| -80% | -$820K |
|
1523
REX American Resources
REX
$1.01B
| $210K | ﹤0.01% |
+4,600
| New | +$210K |
|
1524
American Water Works
AWK
$27.1B
| $209K | ﹤0.01% |
1,622
-41,934
| -96% | -$5.42M |
|
1525
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $208K | ﹤0.01% |
11,163
-38,915
| -78% | -$727K |
|