JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-1.67%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$349M
(+34%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
201
Reduced
191
Closed
648
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.75M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$8.46M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.22M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credicorp
BAP
$20.7B
| $1.35M | 0.1% |
+12,155
| New | +$1.35M |
|
|
CGC
227
Canopy Growth
CGC
$456M
| $1.34M | 0.1% |
+9,694
| New | +$1.34M |
|
228
Opko Health
OPK
$1.07B
| $1.34M | 0.1% |
+367,315
| New | +$1.34M |
|
229
SoFi Technologies
SOFI
$30.7B
| $1.34M | 0.1% |
+84,371
| New | +$1.34M |
|
230
Health Catalyst
HCAT
$238M
| $1.34M | 0.1% |
26,738
-22,362
| -46% | -$1.12M |
|
231
Warrior Met Coal
HCC
$3.19B
| $1.33M | 0.1% |
57,267
+44,412
| +345% | +$1.03M |
|
232
Brown-Forman Class B
BF.B
$13.7B
| $1.33M | 0.1% |
19,820
+13,432
| +210% | +$900K |
|
233
California Resources
CRC
$4.1B
| $1.32M | 0.1% |
+32,134
| New | +$1.32M |
|
234
The Joint Corp
JYNT
$163M
| $1.31M | 0.09% |
13,400
-7,100
| -35% | -$696K |
|
235
Campbell Soup
CPB
$10.1B
| $1.3M | 0.09% |
+31,197
| New | +$1.3M |
|
236
Edwards Lifesciences
EW
$47.5B
| $1.3M | 0.09% |
+11,500
| New | +$1.3M |
|
237
Broadstone Net Lease
BNL
$3.53B
| $1.3M | 0.09% |
+52,386
| New | +$1.3M |
|
238
GrowGeneration
GRWG
$90.3M
| $1.3M | 0.09% |
+52,481
| New | +$1.3M |
|
239
ProShares UltraShort QQQ
QID
$273M
| $1.3M | 0.09% |
+12,983
| New | +$1.3M |
|
240
Stryker
SYK
$150B
| $1.28M | 0.09% |
4,870
+2,866
| +143% | +$756K |
|
241
Beyond Meat
BYND
$189M
| $1.28M | 0.09% |
+12,141
| New | +$1.28M |
|
242
Pilgrim's Pride
PPC
$10.5B
| $1.27M | 0.09% |
+43,691
| New | +$1.27M |
|
|
LTHM
243
DELISTED
Livent Corporation
LTHM
| $1.27M | 0.09% |
55,022
-81,271
| -60% | -$1.88M |
|
244
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.09% |
+16,718
| New | +$1.26M |
|
245
ImmunityBio
IBRX
$2.27B
| $1.26M | 0.09% |
129,600
+13,857
| +12% | +$135K |
|
246
Molina Healthcare
MOH
$9.47B
| $1.25M | 0.09% |
+4,609
| New | +$1.25M |
|
|
POSH
247
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.25M | 0.09% |
+52,600
| New | +$1.25M |
|
248
MannKind Corp
MNKD
$1.7B
| $1.25M | 0.09% |
+286,173
| New | +$1.25M |
|
|
VLRS
249
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.25M | 0.09% |
57,100
-39,117
| -41% | -$853K |
|
|
DMTK
250
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.25M | 0.09% |
+38,772
| New | +$1.25M |
|