JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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
+$754M
(+47%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
387
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 | |
|---|---|---|---|---|---|---|
201
InMode
INMD
$947M
| $2.96M | 0.13% |
80,200
+34,851
| +77% | +$1.29M |
|
202
Kornit Digital
KRNT
$687M
| $2.95M | 0.13% |
+35,700
| New | +$2.95M |
|
203
Equifax
EFX
$30.8B
| $2.95M | 0.13% |
12,426
+11,460
| +1,186% | +$2.72M |
|
|
CHX
204
DELISTED
ChampionX
CHX
| $2.93M | 0.12% |
+119,600
| New | +$2.93M |
|
|
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
| $2.93M | 0.12% |
+15,600
| New | +$2.93M |
|
206
Deckers Outdoor
DECK
$17.9B
| $2.9M | 0.12% |
+63,450
| New | +$2.9M |
|
207
Lightspeed Commerce
LSPD
$1.65B
| $2.9M | 0.12% |
+95,000
| New | +$2.9M |
|
208
Foot Locker
FL
$2.29B
| $2.87M | 0.12% |
+96,661
| New | +$2.87M |
|
209
eXp World Holdings
EXPI
$1.76B
| $2.85M | 0.12% |
134,345
+38,646
| +40% | +$818K |
|
210
PBF Energy
PBF
$3.3B
| $2.84M | 0.12% |
116,582
-29,217
| -20% | -$712K |
|
211
Zillow
Z
$21.3B
| $2.81M | 0.12% |
56,915
+2,115
| +4% | +$104K |
|
|
LSI
212
DELISTED
Life Storage, Inc.
LSI
| $2.8M | 0.12% |
19,939
+15,963
| +401% | +$2.24M |
|
213
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.77M | 0.12% |
64,509
-7,353
| -10% | -$316K |
|
214
Packaging Corp of America
PKG
$19.8B
| $2.76M | 0.12% |
+17,663
| New | +$2.76M |
|
|
BLDP
215
Ballard Power Systems
BLDP
$598M
| $2.74M | 0.12% |
235,300
+32,206
| +16% | +$375K |
|
216
Sabre
SABR
$675M
| $2.72M | 0.12% |
238,284
+63,184
| +36% | +$722K |
|
|
UNVR
217
DELISTED
Univar Solutions Inc.
UNVR
| $2.72M | 0.12% |
+84,699
| New | +$2.72M |
|
218
National Storage Affiliates Trust
NSA
$2.56B
| $2.69M | 0.11% |
+42,800
| New | +$2.69M |
|
|
TELL
219
DELISTED
Tellurian Inc.
TELL
| $2.65M | 0.11% |
+500,200
| New | +$2.65M |
|
220
Okta
OKTA
$16.1B
| $2.64M | 0.11% |
17,464
+9,295
| +114% | +$1.4M |
|
221
Axon Enterprise
AXON
$57.2B
| $2.64M | 0.11% |
19,133
+1,733
| +10% | +$239K |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $2.63M | 0.11% |
14,965
+11,174
| +295% | +$1.96M |
|
223
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.63M | 0.11% |
61,600
+38,202
| +163% | +$1.63M |
|
224
Vail Resorts
MTN
$5.87B
| $2.63M | 0.11% |
10,083
+9,380
| +1,334% | +$2.44M |
|
225
Group 1 Automotive
GPI
$6.26B
| $2.57M | 0.11% |
15,320
-2,280
| -13% | -$383K |
|