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 | |
|---|---|---|---|---|---|---|
|
BPYU
276
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1M | 0.1% |
+52,964
| New | +$1M |
|
|
SC
277
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $995K | 0.1% |
27,400
-40,060
| -59% | -$1.45M |
|
278
Precision BioSciences
DTIL
$59.8M
| $994K | 0.1% |
2,647
+2,009
| +315% | +$754K |
|
|
TGI
279
DELISTED
Triumph Group
TGI
| $991K | 0.1% |
47,764
+28,310
| +146% | +$587K |
|
|
MGLN
280
DELISTED
Magellan Health Services, Inc.
MGLN
| $989K | 0.1% |
+10,496
| New | +$989K |
|
|
NGMS
281
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $984K | 0.1% |
16,000
+4,645
| +41% | +$286K |
|
282
Envista
NVST
$3.54B
| $966K | 0.09% |
+22,347
| New | +$966K |
|
283
STAAR Surgical
STAA
$1.38B
| $964K | 0.09% |
+6,321
| New | +$964K |
|
|
UFS
284
DELISTED
DOMTAR CORPORATION (New)
UFS
| $962K | 0.09% |
+17,500
| New | +$962K |
|
|
VNE
285
DELISTED
Veoneer, Inc.
VNE
| $961K | 0.09% |
+41,682
| New | +$961K |
|
286
Alibaba
BABA
$323B
| $952K | 0.09% |
+4,200
| New | +$952K |
|
287
United Therapeutics
UTHR
$18.1B
| $951K | 0.09% |
5,300
+2,500
| +89% | +$449K |
|
288
Dow Inc
DOW
$17.4B
| $947K | 0.09% |
14,958
+3,080
| +26% | +$195K |
|
|
SAVE
289
DELISTED
Spirit Airlines, Inc.
SAVE
| $947K | 0.09% |
31,097
-26,310
| -46% | -$801K |
|
290
Progyny
PGNY
$1.94B
| $930K | 0.09% |
+15,767
| New | +$930K |
|
291
Morningstar
MORN
$10.8B
| $926K | 0.09% |
+3,600
| New | +$926K |
|
292
Kosmos Energy
KOS
$784M
| $925K | 0.09% |
+267,451
| New | +$925K |
|
293
Veru
VERU
$49.4M
| $923K | 0.09% |
11,440
+3,700
| +48% | +$299K |
|
|
EVA
294
DELISTED
Enviva Inc.
EVA
| $923K | 0.09% |
+17,620
| New | +$923K |
|
295
Lumen
LUMN
$4.87B
| $922K | 0.09% |
+67,882
| New | +$922K |
|
296
Oxford Industries
OXM
$629M
| $919K | 0.09% |
+9,300
| New | +$919K |
|
297
Reinsurance Group of America
RGA
$12.8B
| $918K | 0.09% |
+8,056
| New | +$918K |
|
298
Alpha and Omega Semiconductor
AOSL
$839M
| $909K | 0.09% |
+29,900
| New | +$909K |
|
299
NextEra Energy, Inc.
NEE
$146B
| $908K | 0.09% |
12,384
+6,369
| +106% | +$467K |
|
300
Gerdau
GGB
$6.39B
| $905K | 0.09% |
193,424
-225,590
| -54% | -$1.06M |
|