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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $1.06M | 0.08% |
+3,538
| New | +$1.06M |
|
277
Nabors Industries
NBR
$560M
| $1.05M | 0.08% |
10,900
+8,900
| +445% | +$859K |
|
278
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.05M | 0.08% |
+30,223
| New | +$1.05M |
|
279
Bandwidth Inc
BAND
$473M
| $1.04M | 0.08% |
11,553
-747
| -6% | -$67.4K |
|
280
Option Care Health
OPCH
$4.72B
| $1.04M | 0.08% |
+43,000
| New | +$1.04M |
|
|
SGFY
281
DELISTED
Signify Health, Inc.
SGFY
| $1.04M | 0.08% |
+58,271
| New | +$1.04M |
|
|
NTST
282
NETSTREIT Corp
NTST
$1.72B
| $1.04M | 0.07% |
+43,805
| New | +$1.04M |
|
283
Gogo Inc
GOGO
$1.43B
| $1.03M | 0.07% |
+59,759
| New | +$1.03M |
|
284
Avanos Medical
AVNS
$590M
| $1.03M | 0.07% |
+33,081
| New | +$1.03M |
|
|
UFS
285
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.07% |
18,915
+1,415
| +8% | +$77.2K |
|
|
WIRE
286
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.07% |
+10,855
| New | +$1.03M |
|
287
Shoe Carnival
SCVL
$673M
| $1.02M | 0.07% |
31,600
-8,400
| -21% | -$272K |
|
288
Medifast
MED
$149M
| $1.02M | 0.07% |
+5,295
| New | +$1.02M |
|
289
Avis
CAR
$5.5B
| $1.02M | 0.07% |
+8,750
| New | +$1.02M |
|
|
CSOD
290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | 0.07% |
+17,600
| New | +$1.01M |
|
291
Gannett
GCI
$629M
| $1.01M | 0.07% |
150,694
+82,962
| +122% | +$554K |
|
292
Cardinal Health
CAH
$35.7B
| $1M | 0.07% |
+20,268
| New | +$1M |
|
293
Vail Resorts
MTN
$5.87B
| $1M | 0.07% |
+3,000
| New | +$1M |
|
|
OXLC
294
Oxford Lane Capital
OXLC
$1.75B
| $997K | 0.07% |
138,300
+59,900
| +76% | +$432K |
|
|
ARVL
295
DELISTED
Arrival Ordinary Shares
ARVL
| $991K | 0.07% |
+1,508
| New | +$991K |
|
296
FibroGen
FGEN
$48.9M
| $984K | 0.07% |
+3,852
| New | +$984K |
|
297
Zymeworks
ZYME
$1.14B
| $983K | 0.07% |
+33,841
| New | +$983K |
|
298
Certara
CERT
$1.69B
| $981K | 0.07% |
+29,641
| New | +$981K |
|
|
CELL
299
DELISTED
PhenomeX Inc. Common Stock
CELL
| $966K | 0.07% |
+49,404
| New | +$966K |
|
300
NVIDIA
NVDA
$4.07T
| $958K | 0.07% |
46,200
-16,600
| -26% | -$344K |
|