JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
iShares Silver Trust
SLV
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
MGM Resorts International
MGM
$9.98B
| – | – |
-7,149
| Closed | -$309K |
|
1527
Mitek Systems
MITK
$448M
| – | – |
-25,768
| Closed | -$477K |
|
1528
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-3,144
| Closed | -$255K |
|
1529
3M
MMM
$82.7B
| – | – |
-2,021
| Closed | -$296K |
|
1530
MannKind Corp
MNKD
$1.7B
| – | – |
-286,173
| Closed | -$1.25M |
|
1531
Altria Group
MO
$112B
| – | – |
-15,877
| Closed | -$723K |
|
1532
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-10,545
| Closed | -$291K |
|
1533
Mercury Systems
MRCY
$4.13B
| – | – |
-56,827
| Closed | -$2.7M |
|
|
MREO
1534
Mereo BioPharma
MREO
$282M
| – | – |
-32,788
| Closed | -$79K |
|
1535
MSCI
MSCI
$42.9B
| – | – |
-355
| Closed | -$216K |
|
1536
Middlesex Water
MSEX
$976M
| – | – |
-2,091
| Closed | -$215K |
|
1537
M&T Bank
MTB
$31.2B
| – | – |
-2,263
| Closed | -$338K |
|
|
MTLS
1538
Materialise
MTLS
$292M
| – | – |
-36,300
| Closed | -$730K |
|
1539
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-47,100
| Closed | -$215K |
|
1540
Nabors Industries
NBR
$560M
| – | – |
-10,900
| Closed | -$1.05M |
|
1541
nCino
NCNO
$3.52B
| – | – |
-32,826
| Closed | -$2.33M |
|
1542
Noble Corp
NE
$4.54B
| – | – |
-30,614
| Closed | -$829K |
|
1543
Newmont
NEM
$83.7B
| – | – |
-39,390
| Closed | -$2.14M |
|
1544
NewMarket
NEU
$7.64B
| – | – |
-1,100
| Closed | -$373K |
|
1545
Nexa Resources
NEXA
$641M
| – | – |
-13,100
| Closed | -$100K |
|
1546
NovaGold Resources
NG
$2.75B
| – | – |
-20,400
| Closed | -$140K |
|
1547
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-15,100
| Closed | -$170K |
|
|
NNDM
1548
Nano Dimension
NNDM
$293M
| – | – |
-203,197
| Closed | -$1.15M |
|
1549
O-I Glass
OI
$1.97B
| – | – |
-12,955
| Closed | -$185K |
|
1550
Oneok
OKE
$45.7B
| – | – |
-4,322
| Closed | -$251K |
|