JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
iShares Silver Trust
SLV
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HHR
301
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.32M | 0.08% |
25,900
+9,700
| +60% | +$495K |
|
302
Alignment Healthcare
ALHC
$3.26B
| $1.31M | 0.08% |
+93,400
| New | +$1.31M |
|
303
Gogo Inc
GOGO
$1.39B
| $1.31M | 0.08% |
96,776
+37,017
| +62% | +$501K |
|
|
BHVN
304
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.31M | 0.08% |
9,475
+7,043
| +290% | +$971K |
|
305
Shoe Carnival
SCVL
$647M
| $1.3M | 0.08% |
33,273
+1,673
| +5% | +$65.4K |
|
306
NiSource
NI
$19.1B
| $1.3M | 0.08% |
47,040
+38,171
| +430% | +$1.05M |
|
307
Castle Biosciences
CSTL
$715M
| $1.3M | 0.08% |
30,244
+24,544
| +431% | +$1.05M |
|
|
AIMC
308
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.29M | 0.08% |
+25,059
| New | +$1.29M |
|
309
Landstar System
LSTR
$4.54B
| $1.29M | 0.08% |
+7,200
| New | +$1.29M |
|
|
SAVE
310
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28M | 0.08% |
58,771
-5,595
| -9% | -$122K |
|
311
Semtech
SMTC
$5.34B
| $1.28M | 0.08% |
+14,409
| New | +$1.28M |
|
|
VRTV
312
DELISTED
VERITIV CORPORATION
VRTV
| $1.27M | 0.08% |
+10,360
| New | +$1.27M |
|
313
Protagonist Therapeutics
PTGX
$3.63B
| $1.27M | 0.08% |
+37,100
| New | +$1.27M |
|
314
Intellia Therapeutics
NTLA
$1.28B
| $1.27M | 0.08% |
10,723
-1,077
| -9% | -$127K |
|
315
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.26M | 0.08% |
+4,477
| New | +$1.26M |
|
|
SLGC
316
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.26M | 0.08% |
+108,386
| New | +$1.26M |
|
|
VLRS
317
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $1.25M | 0.08% |
69,779
+12,679
| +22% | +$228K |
|
318
Cytokinetics
CYTK
$6.16B
| $1.25M | 0.08% |
+27,503
| New | +$1.25M |
|
319
NMI Holdings
NMIH
$3.06B
| $1.25M | 0.08% |
+57,189
| New | +$1.25M |
|
|
TTM
320
DELISTED
Tata Motors Limited
TTM
| $1.25M | 0.08% |
38,894
-51,706
| -57% | -$1.66M |
|
321
Cedar Fair
FUN
$2.33B
| $1.25M | 0.08% |
+24,923
| New | +$1.25M |
|
322
Brown & Brown
BRO
$30.8B
| $1.24M | 0.08% |
17,700
+13,300
| +302% | +$935K |
|
323
Green Dot
GDOT
$808M
| $1.24M | 0.08% |
34,293
+24,593
| +254% | +$891K |
|
324
Guardant Health
GH
$7.41B
| $1.24M | 0.08% |
12,400
+10,500
| +553% | +$1.05M |
|
325
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.24M | 0.08% |
10,779
-66,270
| -86% | -$7.62M |
|