JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+7.73%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$35.6M
(-3.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
648
Increased
191
Reduced
202
Closed
499
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Technology | 9.56% |
| 4 | Financials | 7.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
226
Agenus
AGEN
$138M
| $1.25M | 0.12% |
+11,550
| New | +$1.25M |
|
|
OGI
227
Organigram Holdings
OGI
$221M
| $1.25M | 0.12% |
+108,887
| New | +$1.25M |
|
228
AAR Corp
AIR
$2.71B
| $1.23M | 0.12% |
31,643
+25,774
| +439% | +$999K |
|
229
REV Group
REVG
$3.05B
| $1.23M | 0.12% |
+78,056
| New | +$1.23M |
|
230
Weibo
WB
$2.87B
| $1.22M | 0.12% |
+23,200
| New | +$1.22M |
|
231
Mastercard
MA
$528B
| $1.22M | 0.12% |
3,337
+714
| +27% | +$261K |
|
232
Tyson Foods
TSN
$20B
| $1.22M | 0.12% |
16,500
+177
| +1% | +$13.1K |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.12% |
+4,291
| New | +$1.22M |
|
234
StepStone Group
STEP
$4.78B
| $1.21M | 0.12% |
+35,200
| New | +$1.21M |
|
235
RingCentral
RNG
$2.89B
| $1.19M | 0.11% |
4,089
-2,048
| -33% | -$596K |
|
236
Dynavax Technologies
DVAX
$1.18B
| $1.19M | 0.11% |
+120,572
| New | +$1.19M |
|
237
Franklin Resources
BEN
$13B
| $1.18M | 0.11% |
+36,966
| New | +$1.18M |
|
238
Establishment Labs
ESTA
$1.13B
| $1.18M | 0.11% |
13,514
+10,163
| +303% | +$887K |
|
239
Hecla Mining
HL
$6.04B
| $1.16M | 0.11% |
+156,034
| New | +$1.16M |
|
240
American Well
AMWL
$113M
| $1.16M | 0.11% |
4,596
+1,260
| +38% | +$317K |
|
241
Jack in the Box
JACK
$386M
| $1.15M | 0.11% |
+10,281
| New | +$1.15M |
|
242
Zillow
Z
$21.3B
| $1.15M | 0.11% |
9,380
-7,046
| -43% | -$861K |
|
243
Goodyear
GT
$2.43B
| $1.14M | 0.11% |
66,200
-30,015
| -31% | -$515K |
|
244
Seres Therapeutics
MCRB
$169M
| $1.13M | 0.11% |
2,378
+1,015
| +74% | +$484K |
|
245
Fulgent Genetics
FLGT
$672M
| $1.13M | 0.11% |
+12,277
| New | +$1.13M |
|
246
Hydrofarm Holdings
HYFM
$15.4M
| $1.13M | 0.11% |
+1,910
| New | +$1.13M |
|
247
Funko
FNKO
$179M
| $1.12M | 0.11% |
52,800
-4,278
| -7% | -$91.1K |
|
248
WIX.com
WIX
$8.52B
| $1.12M | 0.11% |
+3,870
| New | +$1.12M |
|
249
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.12M | 0.11% |
+47,469
| New | +$1.12M |
|
250
Calavo Growers
CVGW
$485M
| $1.12M | 0.11% |
+17,600
| New | +$1.12M |
|