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 | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$187B
| $901K | 0.09% |
16,077
-10,814
| -40% | -$606K |
|
302
Watsco
WSO
$16.6B
| $889K | 0.09% |
3,100
-600
| -16% | -$172K |
|
303
Akebia Therapeutics
AKBA
$785M
| $883K | 0.09% |
233,003
+99,101
| +74% | +$376K |
|
304
Stratasys
SSYS
$871M
| $880K | 0.09% |
34,036
-22,364
| -40% | -$578K |
|
305
Granite Construction
GVA
$4.73B
| $868K | 0.08% |
20,889
+8,789
| +73% | +$365K |
|
306
Capital One
COF
$142B
| $862K | 0.08% |
+5,572
| New | +$862K |
|
307
Protolabs
PRLB
$1.19B
| $862K | 0.08% |
9,385
-7,415
| -44% | -$681K |
|
308
Brookdale Senior Living
BKD
$1.83B
| $860K | 0.08% |
+108,955
| New | +$860K |
|
309
J.M. Smucker
SJM
$12B
| $853K | 0.08% |
6,577
+2,484
| +61% | +$322K |
|
|
CMRX
310
DELISTED
Chimerix, Inc.
CMRX
| $851K | 0.08% |
+106,437
| New | +$851K |
|
311
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $849K | 0.08% |
+10,482
| New | +$849K |
|
312
Alphabet (Google) Class A
GOOGL
$2.84T
| $845K | 0.08% |
6,920
-21,920
| -76% | -$2.68M |
|
313
Bank of America
BAC
$369B
| $842K | 0.08% |
20,415
+3,167
| +18% | +$131K |
|
|
ONEM
314
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $840K | 0.08% |
25,400
-25,200
| -50% | -$833K |
|
|
API
315
Agora
API
$310M
| $835K | 0.08% |
+19,900
| New | +$835K |
|
316
DiamondRock Hospitality
DRH
$1.76B
| $835K | 0.08% |
+86,035
| New | +$835K |
|
317
uniQure
QURE
$985M
| $835K | 0.08% |
+27,100
| New | +$835K |
|
318
Thryv Holdings
THRY
$549M
| $833K | 0.08% |
+23,300
| New | +$833K |
|
319
Harmony Biosciences
HRMY
$2.07B
| $832K | 0.08% |
29,475
+21,975
| +293% | +$620K |
|
|
LAC
320
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $829K | 0.08% |
55,886
+13,535
| +32% | +$201K |
|
321
International Flavors & Fragrances
IFF
$16.9B
| $819K | 0.08% |
5,482
+2,984
| +119% | +$446K |
|
322
Compañía de Minas Buenaventura
BVN
$5.08B
| $817K | 0.08% |
90,280
+75,278
| +502% | +$681K |
|
323
Dillards
DDS
$9B
| $816K | 0.08% |
+4,511
| New | +$816K |
|
324
NRG Energy
NRG
$28.6B
| $810K | 0.08% |
+20,100
| New | +$810K |
|
|
DQ
325
Daqo New Energy
DQ
$1.96B
| $808K | 0.08% |
+12,420
| New | +$808K |
|