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 | |
|---|---|---|---|---|---|---|
1751
One Stop Systems
OSS
$124M
| – | – |
-15,233
| Closed | -$76K |
|
1752
OSI Systems
OSIS
$3.92B
| – | – |
-5,400
| Closed | -$512K |
|
1753
Agilent Technologies
A
$36.7B
| – | – |
-7,361
| Closed | -$1.16M |
|
1754
American Airlines Group
AAL
$8.65B
| – | – |
-125,452
| Closed | -$2.57M |
|
1755
Aaon
AAON
$6.63B
| – | – |
-4,944
| Closed | -$215K |
|
1756
AbbVie
ABBV
$376B
| – | – |
-19,923
| Closed | -$2.15M |
|
1757
Arch Capital
ACGL
$34.3B
| – | – |
-6,948
| Closed | -$265K |
|
1758
ACV Auctions
ACVA
$2B
| – | – |
-29,291
| Closed | -$524K |
|
1759
Agree Realty
ADC
$8.02B
| – | – |
-10,500
| Closed | -$695K |
|
1760
Adtran
ADTN
$778M
| – | – |
-10,223
| Closed | -$191K |
|
1761
Adverum Biotechnologies
ADVM
$68.4M
| – | – |
-2,660
| Closed | -$58K |
|
1762
Agilon Health
AGL
$506M
| – | – |
-14,782
| Closed | -$387K |
|
1763
AAR Corp
AIR
$2.74B
| – | – |
-16,600
| Closed | -$538K |
|
1764
Akebia Therapeutics
AKBA
$774M
| – | – |
-152,300
| Closed | -$439K |
|
1765
Aligos Therapeutics
ALGS
$76.4M
| – | – |
-644
| Closed | -$250K |
|
1766
Alkami Technology
ALKT
$2.62B
| – | – |
-10,900
| Closed | -$269K |
|
1767
Alarm.com
ALRM
$2.86B
| – | – |
-5,000
| Closed | -$391K |
|
1768
A-Mark Precious Metals
AMRK
$592M
| – | – |
-22,400
| Closed | -$672K |
|
1769
AnaptysBio
ANAB
$598M
| – | – |
-11,900
| Closed | -$323K |
|
1770
AutoNation
AN
$8.55B
| – | – |
-25,008
| Closed | -$3.05M |
|
1771
Anika Therapeutics
ANIK
$134M
| – | – |
-11,200
| Closed | -$477K |
|
1772
Aon
AON
$80.3B
| – | – |
-720
| Closed | -$206K |
|
1773
Alpha and Omega Semiconductor
AOSL
$847M
| – | – |
-14,608
| Closed | -$458K |
|
1774
A.O. Smith
AOS
$10.3B
| – | – |
-6,080
| Closed | -$372K |
|
1775
APA Corp
APA
$8.2B
| – | – |
-141,393
| Closed | -$3.03M |
|