JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
e.l.f. Beauty
ELF
$7.6B
| $2.16M | 0.11% |
+39,125
| New | +$2.16M |
|
|
ONEM
252
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.16M | 0.11% |
129,200
+75,669
| +141% | +$1.26M |
|
253
Grocery Outlet
GO
$1.8B
| $2.16M | 0.11% |
73,866
-15,090
| -17% | -$440K |
|
254
argenx
ARGX
$45.9B
| $2.15M | 0.11% |
5,684
+4,375
| +334% | +$1.66M |
|
255
SentinelOne
S
$6.25B
| $2.15M | 0.11% |
147,086
+131,191
| +825% | +$1.91M |
|
256
Credit Acceptance
CACC
$5.87B
| $2.12M | 0.11% |
+4,479
| New | +$2.12M |
|
257
ProShares UltraPro Short Dow 30
SDOW
$176M
| $2.12M | 0.11% |
19,656
-8,984
| -31% | -$968K |
|
258
MPLX
MPLX
$51.5B
| $2.12M | 0.11% |
64,417
+56,782
| +744% | +$1.86M |
|
259
Armstrong World Industries
AWI
$8.58B
| $2.09M | 0.11% |
30,427
+27,439
| +918% | +$1.88M |
|
260
Freshpet
FRPT
$2.7B
| $2.08M | 0.11% |
+39,389
| New | +$2.08M |
|
261
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $2.08M | 0.11% |
1,168
+767
| +191% | +$1.36M |
|
|
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.07M | 0.11% |
114,901
-50,622
| -31% | -$913K |
|
263
Chart Industries
GTLS
$8.96B
| $2.02M | 0.11% |
+17,552
| New | +$2.02M |
|
264
Core & Main
CNM
$12.7B
| $2.01M | 0.11% |
103,884
+68,776
| +196% | +$1.33M |
|
|
GAP
265
The Gap, Inc.
GAP
$8.83B
| $2.01M | 0.11% |
177,800
-166,109
| -48% | -$1.87M |
|
|
AXNX
266
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.99M | 0.1% |
31,900
-13,800
| -30% | -$863K |
|
267
Southwest Gas
SWX
$5.66B
| $1.99M | 0.1% |
+32,143
| New | +$1.99M |
|
268
Boise Cascade
BCC
$3.36B
| $1.97M | 0.1% |
+28,713
| New | +$1.97M |
|
|
ARCH
269
DELISTED
Arch Resources, Inc.
ARCH
| $1.96M | 0.1% |
+13,757
| New | +$1.96M |
|
|
VRN
270
DELISTED
Veren
VRN
| $1.96M | 0.1% |
+274,568
| New | +$1.96M |
|
271
Privia Health
PRVA
$2.86B
| $1.96M | 0.1% |
86,296
-7,404
| -8% | -$168K |
|
|
TWNK
272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.95M | 0.1% |
+87,090
| New | +$1.95M |
|
|
MYOV
273
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.95M | 0.1% |
72,159
-17,930
| -20% | -$483K |
|
274
WNS Holdings
WNS
$3.24B
| $1.94M | 0.1% |
+24,269
| New | +$1.94M |
|
275
Skyworks Solutions
SWKS
$11.2B
| $1.92M | 0.1% |
21,105
-46,816
| -69% | -$4.27M |
|