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 | |
|---|---|---|---|---|---|---|
|
FLIC
1551
DELISTED
First of Long Island Corp
FLIC
| $245K | 0.01% |
+22,111
| New | +$245K |
|
1552
Travel + Leisure Co
TNL
$4.02B
| $245K | 0.01% |
5,000
-44,479
| -90% | -$2.18M |
|
1553
Heritage Commerce
HTBK
$624M
| $245K | 0.01% |
+28,511
| New | +$245K |
|
1554
Independent Bank Corp
IBCP
$657M
| $244K | 0.01% |
+9,643
| New | +$244K |
|
1555
Gladstone Investment Corp
GAIN
$544M
| $244K | 0.01% |
17,137
-3,663
| -18% | -$52.1K |
|
1556
Acme United Corp
ACU
$156M
| $244K | 0.01% |
+5,188
| New | +$244K |
|
1557
NVE Corp
NVEC
$328M
| $243K | 0.01% |
+2,700
| New | +$243K |
|
1558
RE/MAX Holdings
RMAX
$195M
| $243K | 0.01% |
27,721
-18,079
| -39% | -$159K |
|
1559
iRadimed
IRMD
$907M
| $243K | 0.01% |
+5,526
| New | +$243K |
|
1560
Groupon
GRPN
$923M
| $241K | 0.01% |
+18,100
| New | +$241K |
|
1561
PetMed Express
PETS
$57.8M
| $240K | 0.01% |
50,002
-10,799
| -18% | -$51.7K |
|
|
TGI
1562
DELISTED
Triumph Group
TGI
| $239K | 0.01% |
+15,891
| New | +$239K |
|
1563
Stellar Bancorp
STEL
$1.61B
| $239K | 0.01% |
+9,805
| New | +$239K |
|
1564
Definitive Healthcare
DH
$432M
| $239K | 0.01% |
+29,579
| New | +$239K |
|
1565
Southside Bancshares
SBSI
$916M
| $238K | 0.01% |
+8,156
| New | +$238K |
|
1566
Franco-Nevada
FNV
$38.6B
| $238K | 0.01% |
+2,000
| New | +$238K |
|
1567
Washington Trust Bancorp
WASH
$573M
| $238K | 0.01% |
+8,862
| New | +$238K |
|
1568
Byline Bancorp
BY
$1.33B
| $238K | 0.01% |
+10,946
| New | +$238K |
|
1569
Peloton Interactive
PTON
$3.09B
| $238K | 0.01% |
55,400
+4,964
| +10% | +$21.3K |
|
1570
Magnachip Semiconductor
MX
$112M
| $237K | 0.01% |
42,530
-25,605
| -38% | -$143K |
|
1571
iShares MSCI EAFE ETF
EFA
$67.1B
| $237K | 0.01% |
2,969
-41,672
| -93% | -$3.33M |
|
|
VRNA
1572
Verona Pharma
VRNA
$9.21B
| $237K | 0.01% |
14,729
+3,379
| +30% | +$54.4K |
|
1573
Tompkins Financial
TMP
$1B
| $237K | 0.01% |
+4,705
| New | +$237K |
|
1574
Genie Energy
GNE
$404M
| $235K | 0.01% |
+15,611
| New | +$235K |
|
1575
Lakeland Financial Corp
LKFN
$1.66B
| $235K | 0.01% |
+3,549
| New | +$235K |
|