JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$2.33B
(-0.56%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
543
Reduced
315
Closed
638
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 | |
|---|---|---|---|---|---|---|
|
AFCG
2176
AFC Gamma
AFCG
$105M
| – | – |
-23,049
| Closed | -$302K |
|
|
AGEN
2177
Agenus
AGEN
$136M
| – | – |
-9,843
| Closed | -$475K |
|
|
ALEX
2178
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-9,012
| Closed | -$209K |
|
2179
Alight
ALIT
$2.07B
| – | – |
-14,252
| Closed | -$142K |
|
2180
Alaska Air
ALK
$7.21B
| – | – |
-30,570
| Closed | -$1.77M |
|
2181
Alkami Technology
ALKT
$2.56B
| – | – |
-39,289
| Closed | -$563K |
|
2182
Allegion
ALLE
$14.4B
| – | – |
-4,456
| Closed | -$489K |
|
2183
Allogene Therapeutics
ALLO
$249M
| – | – |
-130,880
| Closed | -$1.19M |
|
2184
Altimmune
ALT
$325M
| – | – |
-10,200
| Closed | -$62K |
|
2185
Alta Equipment Group
ALTG
$264M
| – | – |
-10,200
| Closed | -$126K |
|
2186
Alto Ingredients
ALTO
$88.2M
| – | – |
-71,000
| Closed | -$484K |
|
2187
Advanced Micro Devices
AMD
$263B
| – | – |
-33,361
| Closed | -$3.65M |
|
2188
Amkor Technology
AMKR
$5.88B
| – | – |
-91,432
| Closed | -$1.99M |
|
2189
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-51,304
| Closed | -$1.84M |
|