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 | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$1.85B
| $1.11M | 0.11% |
+65,958
| New | +$1.11M |
|
252
Procter & Gamble
PG
$375B
| $1.1M | 0.11% |
8,132
-9,966
| -55% | -$1.34M |
|
|
DRNA
253
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.1M | 0.11% |
+29,400
| New | +$1.1M |
|
254
Ocular Therapeutix
OCUL
$2.37B
| $1.1M | 0.11% |
+77,311
| New | +$1.1M |
|
255
Addus HomeCare
ADUS
$2.08B
| $1.09M | 0.11% |
+12,500
| New | +$1.09M |
|
256
Sally Beauty Holdings
SBH
$1.44B
| $1.09M | 0.1% |
+49,149
| New | +$1.09M |
|
257
Glaukos
GKOS
$5.39B
| $1.08M | 0.1% |
+12,700
| New | +$1.08M |
|
258
BioNTech
BNTX
$27B
| $1.07M | 0.1% |
4,791
-6,027
| -56% | -$1.35M |
|
259
Williams-Sonoma
WSM
$24.7B
| $1.07M | 0.1% |
13,406
-8,180
| -38% | -$653K |
|
260
Global Ship Lease
GSL
$1.12B
| $1.07M | 0.1% |
54,420
+36,670
| +207% | +$718K |
|
261
iShares Gold Trust
IAU
$52.6B
| $1.06M | 0.1% |
31,508
-162,671
| -84% | -$5.48M |
|
262
IBM
IBM
$232B
| $1.06M | 0.1% |
7,569
-6,874
| -48% | -$964K |
|
263
Rush Street Interactive
RSI
$2.02B
| $1.06M | 0.1% |
+86,572
| New | +$1.06M |
|
264
Steelcase
SCS
$1.97B
| $1.06M | 0.1% |
+70,237
| New | +$1.06M |
|
265
Graham Holdings Company
GHC
$4.93B
| $1.06M | 0.1% |
+1,673
| New | +$1.06M |
|
266
Patrick Industries
PATK
$3.78B
| $1.06M | 0.1% |
+21,750
| New | +$1.06M |
|
267
Celsius Holdings
CELH
$15B
| $1.06M | 0.1% |
41,700
-18,636
| -31% | -$473K |
|
268
Royal Gold
RGLD
$12.2B
| $1.04M | 0.1% |
+9,068
| New | +$1.04M |
|
269
Perion Network
PERI
$413M
| $1.03M | 0.1% |
48,193
-12,383
| -20% | -$265K |
|
270
Reynolds Consumer Products
REYN
$5B
| $1.03M | 0.1% |
34,000
+14,100
| +71% | +$428K |
|
271
James River Group
JRVR
$249M
| $1.03M | 0.1% |
+27,437
| New | +$1.03M |
|
272
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.03M | 0.1% |
23,216
-46,109
| -67% | -$2.04M |
|
273
Braskem
BAK
$1.41B
| $1.02M | 0.1% |
42,907
+24,107
| +128% | +$575K |
|
274
Qualys
QLYS
$4.87B
| $1.02M | 0.1% |
+10,159
| New | +$1.02M |
|
275
iQIYI
IQ
$2.61B
| $1.02M | 0.1% |
+65,400
| New | +$1.02M |
|