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 | |
|---|---|---|---|---|---|---|
301
Global Ship Lease
GSL
$1.12B
| $952K | 0.07% |
40,168
-14,252
| -26% | -$338K |
|
302
Alector
ALEC
$305M
| $947K | 0.07% |
+41,500
| New | +$947K |
|
303
Unity
U
$18.5B
| $947K | 0.07% |
+7,500
| New | +$947K |
|
|
DCT
304
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $944K | 0.07% |
21,342
+9,742
| +84% | +$431K |
|
305
Ironwood Pharmaceuticals
IRWD
$188M
| $938K | 0.07% |
71,800
-134,500
| -65% | -$1.76M |
|
306
Inogen
INGN
$219M
| $937K | 0.07% |
+21,739
| New | +$937K |
|
307
Innoviva
INVA
$1.29B
| $936K | 0.07% |
55,992
+44,267
| +378% | +$740K |
|
308
Fulgent Genetics
FLGT
$672M
| $927K | 0.07% |
10,299
-1,978
| -16% | -$178K |
|
|
GSKY
309
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $927K | 0.07% |
+82,896
| New | +$927K |
|
310
Pinterest
PINS
$25.8B
| $916K | 0.07% |
+17,979
| New | +$916K |
|
|
RDFN
311
DELISTED
Redfin
RDFN
| $915K | 0.07% |
18,268
+15,055
| +469% | +$754K |
|
|
YALA
312
Yalla Group
YALA
$1.19B
| $915K | 0.07% |
+120,600
| New | +$915K |
|
313
Leslie's
LESL
$64.6M
| $912K | 0.07% |
+44,400
| New | +$912K |
|
314
Greif
GEF
$3.57B
| $911K | 0.07% |
14,100
+4,661
| +49% | +$301K |
|
315
Mesa Laboratories
MLAB
$356M
| $908K | 0.07% |
+3,003
| New | +$908K |
|
|
MDP
316
DELISTED
Meredith Corporation
MDP
| $902K | 0.07% |
+16,200
| New | +$902K |
|
317
Vuzix
VUZI
$188M
| $899K | 0.07% |
85,921
+11,708
| +16% | +$123K |
|
318
B&G Foods
BGS
$374M
| $897K | 0.06% |
+30,000
| New | +$897K |
|
319
Saic
SAIC
$4.83B
| $890K | 0.06% |
+10,400
| New | +$890K |
|
|
ECHO
320
DELISTED
Echo Global Logistics, Inc.
ECHO
| $889K | 0.06% |
+18,639
| New | +$889K |
|
321
Revolve Group
RVLV
$1.7B
| $883K | 0.06% |
+14,284
| New | +$883K |
|
322
CVR Energy
CVI
$3.16B
| $879K | 0.06% |
52,773
-33,884
| -39% | -$564K |
|
323
Liberty Global Class C
LBTYK
$4.12B
| $871K | 0.06% |
29,562
+20,325
| +220% | +$599K |
|
|
ATC
324
DELISTED
Atotech Limited
ATC
| $871K | 0.06% |
+36,038
| New | +$871K |
|
325
RAPT Therapeutics
RAPT
$214M
| $869K | 0.06% |
+3,497
| New | +$869K |
|