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 | |
|---|---|---|---|---|---|---|
2051
Guess, Inc.
GES
$880M
| – | – |
-15,657
| Closed | -$342K |
|
2052
Griffon
GFF
$3.76B
| – | – |
-40,100
| Closed | -$803K |
|
2053
General Mills
GIS
$26.9B
| – | – |
-35,065
| Closed | -$2.38M |
|
2054
Globe Life
GL
$11.4B
| – | – |
-4,345
| Closed | -$437K |
|
2055
Global E Online
GLBE
$6.16B
| – | – |
-111,075
| Closed | -$3.75M |
|
|
2056
SPDR Gold Trust
GLD
$115B
| – | – |
-85,866
| Closed | -$15.5M |
|
2057
Genworth Financial
GNW
$3.53B
| – | – |
-152,473
| Closed | -$577K |
|
2058
Gossamer Bio
GOSS
$630M
| – | – |
-35,500
| Closed | -$308K |
|
2059
Groupon
GRPN
$920M
| – | – |
-26,987
| Closed | -$519K |
|
2060
Hanmi Financial
HAFC
$757M
| – | – |
-24,342
| Closed | -$599K |
|
2061
Arrow Electronics
ARW
$6.49B
| – | – |
-1,797
| Closed | -$213K |
|
2062
ASML
ASML
$313B
| – | – |
-413
| Closed | -$276K |
|
2063
Academy Sports + Outdoors
ASO
$3.36B
| – | – |
-33,700
| Closed | -$1.33M |
|
2064
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-4,800
| Closed | -$249K |
|
2065
Badger Meter
BMI
$5.38B
| – | – |
-4,608
| Closed | -$460K |
|
2066
BP
BP
$87.8B
| – | – |
-7,185
| Closed | -$211K |
|
2067
Cardiff Oncology
CRDF
$148M
| – | – |
-41,600
| Closed | -$103K |
|
2068
Curis
CRIS
$21.4M
| – | – |
-4,500
| Closed | -$215K |
|
2069
Charles River Laboratories
CRL
$7.97B
| – | – |
-7,004
| Closed | -$1.99M |
|
2070
Crocs
CROX
$4.55B
| – | – |
-49,999
| Closed | -$3.82M |
|
2071
Floor & Decor
FND
$9.45B
| – | – |
-27,644
| Closed | -$2.24M |
|
2072
Franco-Nevada
FNV
$38B
| – | – |
-8,190
| Closed | -$1.31M |
|
2073
Roblox
RBLX
$89.1B
| – | – |
-36,600
| Closed | -$1.69M |
|
|
RC
2074
Ready Capital
RC
$720M
| – | – |
-19,643
| Closed | -$295K |
|
2075
Rocket Pharmaceuticals
RCKT
$352M
| – | – |
-16,100
| Closed | -$255K |
|