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 | |
|---|---|---|---|---|---|---|
1626
Esperion Therapeutics
ESPR
$540M
| – | – |
-27,000
| Closed | -$326K |
|
1627
Establishment Labs
ESTA
$1.13B
| – | – |
-10,000
| Closed | -$716K |
|
1628
Eaton
ETN
$136B
| – | – |
-1,991
| Closed | -$297K |
|
1629
Entergy
ETR
$39.2B
| – | – |
-5,718
| Closed | -$284K |
|
1630
Evogene
EVGN
$10.5M
| – | – |
-1,680
| Closed | -$44K |
|
1631
Evergy
EVRG
$16.5B
| – | – |
-3,446
| Closed | -$214K |
|
1632
Exelixis
EXEL
$10.2B
| – | – |
-24,176
| Closed | -$511K |
|
1633
Expeditors International
EXPD
$16.4B
| – | – |
-3,266
| Closed | -$389K |
|
1634
First American
FAF
$6.83B
| – | – |
-26,800
| Closed | -$1.8M |
|
1635
Fate Therapeutics
FATE
$116M
| – | – |
-30,121
| Closed | -$1.79M |
|
1636
Forte Biosciences
FBRX
$140M
| – | – |
-476
| Closed | -$35K |
|
1637
Factset
FDS
$14B
| – | – |
-3,988
| Closed | -$1.57M |
|
1638
FirstEnergy
FE
$25.1B
| – | – |
-16,535
| Closed | -$589K |
|
1639
Franklin Electric
FELE
$4.34B
| – | – |
-5,289
| Closed | -$422K |
|
1640
National Beverage
FIZZ
$3.75B
| – | – |
-32,500
| Closed | -$1.71M |
|
1641
Fulgent Genetics
FLGT
$672M
| – | – |
-10,299
| Closed | -$927K |
|
1642
Fluor
FLR
$6.72B
| – | – |
-33,298
| Closed | -$532K |
|
1643
Funko
FNKO
$179M
| – | – |
-20,600
| Closed | -$375K |
|
1644
Fossil Group
FOSL
$165M
| – | – |
-18,000
| Closed | -$213K |
|
1645
Fox Class A
FOXA
$27.4B
| – | – |
-13,918
| Closed | -$558K |
|
|
FPI
1646
Farmland Partners
FPI
$473M
| – | – |
-27,100
| Closed | -$325K |
|
|
FRSX
1647
Foresight Autonomous Holdings
FRSX
$8.11M
| – | – |
-2,007
| Closed | -$264K |
|
|
FSP
1648
Franklin Street Properties
FSP
$174M
| – | – |
-17,600
| Closed | -$82K |
|
1649
TechnipFMC
FTI
$16B
| – | – |
-11,109
| Closed | -$84K |
|
1650
Greif
GEF
$3.57B
| – | – |
-14,100
| Closed | -$911K |
|