JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$13.2M
(-0.56%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
541
Reduced
317
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
QCR Holdings
QCRH
$1.32B
| – | – |
-5,650
| Closed | -$319K |
|
1702
Ryder
R
$7.65B
| – | – |
-11,188
| Closed | -$888K |
|
1703
Regenxbio
RGNX
$500M
| – | – |
-32,600
| Closed | -$1.08M |
|
1704
Resources Connection
RGP
$169M
| – | – |
-18,902
| Closed | -$324K |
|
1705
Robert Half
RHI
$3.61B
| – | – |
-2,059
| Closed | -$235K |
|
1706
Rallybio
RLYB
$24.2M
| – | – |
-20,800
| Closed | -$145K |
|
1707
Roivant Sciences
ROIV
$9.23B
| – | – |
-41,243
| Closed | -$203K |
|
1708
Root
ROOT
$1.51B
| – | – |
-1,925
| Closed | -$69K |
|
1709
Sana Biotechnology
SANA
$752M
| – | – |
-37,000
| Closed | -$306K |
|
1710
Safe Bulkers
SB
$461M
| – | – |
-96,700
| Closed | -$460K |
|
1711
SBA Communications
SBAC
$20.7B
| – | – |
-1,400
| Closed | -$482K |
|
1712
Star Bulk Carriers
SBLK
$2.25B
| – | – |
-57,346
| Closed | -$1.7M |
|
1713
Comscore
SCOR
$31.7M
| – | – |
-2,241
| Closed | -$131K |
|
1714
SandRidge Energy
SD
$427M
| – | – |
-39,182
| Closed | -$628K |
|
1715
Semrush
SEMR
$1.14B
| – | – |
-32,900
| Closed | -$393K |
|
1716
SFL Corp
SFL
$1.1B
| – | – |
-99,579
| Closed | -$1.01M |
|
1717
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-99,958
| Closed | -$8.33M |
|
|
SII
1718
Sprott
SII
$1.78B
| – | – |
-12,900
| Closed | -$648K |
|
1719
Silicon Motion
SIMO
$2.86B
| – | – |
-31,103
| Closed | -$2.08M |
|
1720
Skillz
SKLZ
$113M
| – | – |
-4,687
| Closed | -$281K |
|
1721
Tanger
SKT
$3.9B
| – | – |
-17,600
| Closed | -$302K |
|
1722
Champion Homes, Inc.
SKY
$4.19B
| – | – |
-37,219
| Closed | -$2.04M |
|
1723
Sundial Growers
SNDL
$610M
| – | – |
-2,342
| Closed | -$16K |
|
1724
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-41,800
| Closed | -$726K |
|
1725
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| – | – |
-163,911
| Closed | -$6.71M |
|