JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-4.8%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+47%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
36.06%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
388
Reduced
353
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 4 |
CME Group
CME
|
$18.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.9M |
| 2 |
iShares Silver Trust
SLV
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.63M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Equity Bancshares
EQBK
$818M
| – | – |
-7,400
| Closed | -$251K |
|
2077
EQT Corp
EQT
$32.2B
| – | – |
-145,234
| Closed | -$3.17M |
|
2078
Eterna Therapeutics
ERNA
$10M
| – | – |
-15,552
| Closed | -$65K |
|
2079
Euroseas
ESEA
$427M
| – | – |
-8,500
| Closed | -$212K |
|
2080
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-56,238
| Closed | -$500K |
|
2081
EverQuote
EVER
$850M
| – | – |
-28,900
| Closed | -$453K |
|
2082
Edwards Lifesciences
EW
$47.4B
| – | – |
-3,000
| Closed | -$389K |
|
2083
Exelon
EXC
$43.6B
| – | – |
-4,633
| Closed | -$268K |
|
2084
Farmer Brothers
FARM
$41.4M
| – | – |
-16,100
| Closed | -$120K |
|
2085
Fortress Biotech
FBIO
$86.3M
| – | – |
-52,459
| Closed | -$131K |
|
2086
FuelCell Energy
FCEL
$92.1M
| – | – |
-31,536
| Closed | -$164K |
|
2087
Freeport-McMoran
FCX
$66.2B
| – | – |
-22,625
| Closed | -$944K |
|
2088
FedEx
FDX
$53.2B
| – | – |
-6,730
| Closed | -$1.74M |
|