JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-4.8%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$754M
(+47%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
387
Reduced
353
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.9M |
| 4 |
CME Group
CME
|
+$18.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$82.9M |
| 2 |
iShares Silver Trust
SLV
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$9.63M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABP
1701
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| – | – |
-1,520
| Closed | -$73K |
|
1702
Laureate Education
LAUR
$4.12B
| – | – |
-87,500
| Closed | -$1.07M |
|
1703
Lucid Motors
LCID
$5.96B
| – | – |
-1,656
| Closed | -$630K |
|
1704
Lee Enterprises
LEE
$25.9M
| – | – |
-5,800
| Closed | -$200K |
|
1705
Lifecore Biomedical
LFCR
$273M
| – | – |
-10,756
| Closed | -$119K |
|
1706
L3Harris
LHX
$51.2B
| – | – |
-1,548
| Closed | -$330K |
|
1707
Lindsay Corp
LNN
$1.52B
| – | – |
-3,035
| Closed | -$461K |
|
1708
LivePerson
LPSN
$95.7M
| – | – |
-10,402
| Closed | -$372K |
|
1709
Liquidity Services
LQDT
$823M
| – | – |
-14,400
| Closed | -$318K |
|
1710
Landstar System
LSTR
$4.56B
| – | – |
-7,200
| Closed | -$1.29M |
|
1711
Lantern Pharma
LTRN
$43.7M
| – | – |
-11,028
| Closed | -$88K |
|
1712
Lantronix
LTRX
$187M
| – | – |
-28,400
| Closed | -$222K |
|
1713
Lamb Weston
LW
$8.02B
| – | – |
-27,683
| Closed | -$1.75M |
|
1714
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-38,700
| Closed | -$152K |
|
1715
Lyell Immunopharma
LYEL
$250M
| – | – |
-2,065
| Closed | -$320K |
|
1716
Lyft
LYFT
$7.63B
| – | – |
-74,690
| Closed | -$3.19M |
|
1717
La-Z-Boy
LZB
$1.46B
| – | – |
-12,900
| Closed | -$468K |
|
1718
Mastercard
MA
$530B
| – | – |
-1,579
| Closed | -$568K |
|
1719
ManpowerGroup
MAN
$1.78B
| – | – |
-17,555
| Closed | -$1.71M |
|
1720
WM Technology
MAPS
$132M
| – | – |
-70,127
| Closed | -$419K |
|
1721
McKesson
MCK
$87.8B
| – | – |
-1,368
| Closed | -$340K |
|
1722
Seres Therapeutics
MCRB
$163M
| – | – |
-1,324
| Closed | -$221K |
|
1723
MongoDB
MDB
$26.9B
| – | – |
-6,532
| Closed | -$3.46M |
|
1724
Medtronic
MDT
$121B
| – | – |
-5,883
| Closed | -$608K |
|
1725
Medpace
MEDP
$13.8B
| – | – |
-3,029
| Closed | -$659K |
|