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 | |
|---|---|---|---|---|---|---|
251
Hims & Hers Health
HIMS
$10.9B
| $1.24M | 0.09% |
164,796
+149,496
| +977% | +$1.13M |
|
|
SWCH
252
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.24M | 0.09% |
+48,769
| New | +$1.24M |
|
253
Tanger
SKT
$3.94B
| $1.23M | 0.09% |
75,206
-26,494
| -26% | -$432K |
|
254
RingCentral
RNG
$2.89B
| $1.22M | 0.09% |
5,600
+1,511
| +37% | +$329K |
|
255
Cracker Barrel
CBRL
$1.18B
| $1.22M | 0.09% |
+8,700
| New | +$1.22M |
|
256
Korn Ferry
KFY
$3.83B
| $1.21M | 0.09% |
16,776
+10,276
| +158% | +$744K |
|
257
The Mosaic Company
MOS
$10.3B
| $1.21M | 0.09% |
+33,955
| New | +$1.21M |
|
258
Molson Coors Class B
TAP
$9.96B
| $1.21M | 0.09% |
26,116
-16,489
| -39% | -$765K |
|
|
DISH
259
DELISTED
DISH Network Corp.
DISH
| $1.21M | 0.09% |
+27,838
| New | +$1.21M |
|
260
Vimeo
VMEO
$734M
| $1.19M | 0.09% |
+40,564
| New | +$1.19M |
|
261
UDR
UDR
$13B
| $1.17M | 0.08% |
+22,100
| New | +$1.17M |
|
262
SiTime
SITM
$6.1B
| $1.16M | 0.08% |
+5,700
| New | +$1.16M |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.16M | 0.08% |
18,834
+8,036
| +74% | +$496K |
|
264
ON24
ONTF
$232M
| $1.16M | 0.08% |
58,200
+46,100
| +381% | +$920K |
|
265
Agilent Technologies
A
$36.5B
| $1.16M | 0.08% |
+7,361
| New | +$1.16M |
|
|
NNDM
266
Nano Dimension
NNDM
$293M
| $1.15M | 0.08% |
203,197
+193,097
| +1,912% | +$1.09M |
|
267
Under Armour
UAA
$2.2B
| $1.12M | 0.08% |
55,695
-79,472
| -59% | -$1.6M |
|
268
FS KKR Capital
FSK
$5.08B
| $1.12M | 0.08% |
50,651
-80,219
| -61% | -$1.77M |
|
269
Array Technologies
ARRY
$1.37B
| $1.09M | 0.08% |
+58,862
| New | +$1.09M |
|
270
JFrog
FROG
$5.84B
| $1.09M | 0.08% |
+32,500
| New | +$1.09M |
|
271
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.08% |
+20,957
| New | +$1.09M |
|
272
Viatris
VTRS
$12.2B
| $1.09M | 0.08% |
+80,162
| New | +$1.09M |
|
273
Veracyte
VCYT
$2.55B
| $1.08M | 0.08% |
23,311
-26,789
| -53% | -$1.24M |
|
274
Rithm Capital
RITM
$6.69B
| $1.08M | 0.08% |
+97,989
| New | +$1.08M |
|
275
CryoPort
CYRX
$518M
| $1.07M | 0.08% |
+16,100
| New | +$1.07M |
|