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 | |
|---|---|---|---|---|---|---|
1851
Kura Sushi USA
KRUS
$965M
| – | – |
-6,800
| Closed | -$375K |
|
1852
Kohl's
KSS
$1.86B
| – | – |
-28,634
| Closed | -$1.73M |
|
1853
Loews
L
$19.9B
| – | – |
-3,106
| Closed | -$201K |
|
1854
Luminar Technologies
LAZR
$118M
| – | – |
-834
| Closed | -$196K |
|
1855
Legend Biotech
LEGN
$6.32B
| – | – |
-34,893
| Closed | -$1.27M |
|
1856
Eli Lilly
LLY
$673B
| – | – |
-3,033
| Closed | -$868K |
|
1857
Lemonade
LMND
$3.9B
| – | – |
-8,695
| Closed | -$229K |
|
1858
Lockheed Martin
LMT
$107B
| – | – |
-2,611
| Closed | -$1.15M |
|
|
LOMA
1859
Loma Negra
LOMA
$930M
| – | – |
-11,800
| Closed | -$67K |
|
1860
Main Street Capital
MAIN
$5.9B
| – | – |
-21,772
| Closed | -$929K |
|
1861
908 Devices
MASS
$204M
| – | – |
-18,400
| Closed | -$350K |
|
1862
Matsons
MATX
$3.29B
| – | – |
-37,200
| Closed | -$4.49M |
|
1863
Mercantile Bank Corp
MBWM
$777M
| – | – |
-7,955
| Closed | -$283K |
|
1864
Moody's
MCO
$91.1B
| – | – |
-6,069
| Closed | -$2.05M |
|
1865
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-8,000
| Closed | -$698K |
|
1866
MDU Resources
MDU
$3.28B
| – | – |
-219,893
| Closed | -$2.23M |
|
1867
Newmont
NEM
$83.4B
| – | – |
-2,840
| Closed | -$226K |
|
1868
Nexa Resources
NEXA
$636M
| – | – |
-10,600
| Closed | -$99K |
|
1869
Medallion Financial
MFIN
$249M
| – | – |
-17,034
| Closed | -$145K |
|
1870
Mirion Technologies
MIR
$5.09B
| – | – |
-29,349
| Closed | -$237K |
|
1871
Mesa Laboratories
MLAB
$339M
| – | – |
-1,100
| Closed | -$280K |
|
1872
Marcus & Millichap
MMI
$1.27B
| – | – |
-14,600
| Closed | -$769K |
|
1873
Monro
MNRO
$505M
| – | – |
-16,500
| Closed | -$732K |
|
1874
Movado Group
MOV
$427M
| – | – |
-15,300
| Closed | -$597K |
|
1875
Mega Matrix
MPU
$82.4M
| – | – |
-16,300
| Closed | -$33K |
|