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 | |
|---|---|---|---|---|---|---|
1801
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,013
| Closed | -$367K |
|
1802
Broadstone Net Lease
BNL
$3.5B
| – | – |
-52,386
| Closed | -$1.3M |
|
1803
DMC Global
BOOM
$143M
| – | – |
-5,700
| Closed | -$210K |
|
1804
BP
BP
$88.4B
| – | – |
-55,439
| Closed | -$1.52M |
|
1805
Broadridge
BR
$29.5B
| – | – |
-4,537
| Closed | -$756K |
|
1806
Bruker
BRKR
$4.52B
| – | – |
-3,500
| Closed | -$273K |
|
1807
Berry Corp
BRY
$254M
| – | – |
-22,000
| Closed | -$158K |
|
1808
BioXcel Therapeutics
BTAI
$52M
| – | – |
-498
| Closed | -$242K |
|
1809
Bentley Systems
BSY
$16.3B
| – | – |
-6,171
| Closed | -$375K |
|
1810
Bit Digital
BTBT
$797M
| – | – |
-13,800
| Closed | -$100K |
|
1811
Burlington
BURL
$19B
| – | – |
-849
| Closed | -$241K |
|
1812
Broadwind
BWEN
$46.1M
| – | – |
-17,724
| Closed | -$46K |
|
1813
Byline Bancorp
BY
$1.34B
| – | – |
-24,100
| Closed | -$592K |
|
1814
Beyond Meat
BYND
$180M
| – | – |
-12,141
| Closed | -$1.28M |
|
1815
Cato Corp
CATO
$88.8M
| – | – |
-17,417
| Closed | -$288K |
|
1816
Chubb
CB
$112B
| – | – |
-1,804
| Closed | -$313K |
|
1817
CBAK Energy Technology
CBAT
$82.4M
| – | – |
-92,662
| Closed | -$216K |
|
1818
Cracker Barrel
CBRL
$1.16B
| – | – |
-8,700
| Closed | -$1.22M |
|
1819
Chemours
CC
$2.26B
| – | – |
-15,549
| Closed | -$451K |
|
|
CGC
1820
Canopy Growth
CGC
$431M
| – | – |
-9,694
| Closed | -$1.34M |
|
1821
Church & Dwight Co
CHD
$23.2B
| – | – |
-26,711
| Closed | -$2.21M |
|
1822
Churchill Downs
CHDN
$7.15B
| – | – |
-1,698
| Closed | -$204K |
|
1823
Choice Hotels
CHH
$5.42B
| – | – |
-3,464
| Closed | -$438K |
|
1824
ChargePoint
CHPT
$238M
| – | – |
-662
| Closed | -$264K |
|
1825
Chord Energy
CHRD
$6.15B
| – | – |
-22,103
| Closed | -$2.2M |
|