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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$41.6B
| $802K | 0.08% |
+13,509
| New | +$802K |
|
327
Sabra Healthcare REIT
SBRA
$4.58B
| $786K | 0.08% |
+43,164
| New | +$786K |
|
328
Aldeyra Therapeutics
ALDX
$346M
| $784K | 0.08% |
+69,215
| New | +$784K |
|
329
Cheniere Energy
CQP
$25.9B
| $784K | 0.08% |
+17,700
| New | +$784K |
|
330
AT&T
T
$210B
| $784K | 0.08% |
36,063
+585
| +2% | +$12.7K |
|
331
Cisco
CSCO
$266B
| $783K | 0.08% |
14,786
-15,378
| -51% | -$814K |
|
332
Sotera Health
SHC
$4.49B
| $783K | 0.08% |
32,300
-36,300
| -53% | -$880K |
|
|
EGLE
333
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $783K | 0.08% |
16,550
+9,850
| +147% | +$466K |
|
334
Southern Copper
SCCO
$81.1B
| $778K | 0.08% |
+12,706
| New | +$778K |
|
335
GoPro
GPRO
$264M
| $773K | 0.07% |
66,375
+19,199
| +41% | +$224K |
|
|
POLY
336
DELISTED
Plantronics, Inc.
POLY
| $773K | 0.07% |
+18,514
| New | +$773K |
|
337
XPeng
XPEV
$19.7B
| $772K | 0.07% |
+17,379
| New | +$772K |
|
338
Adobe
ADBE
$150B
| $768K | 0.07% |
1,311
-976
| -43% | -$572K |
|
339
Amphastar Pharmaceuticals
AMPH
$1.36B
| $760K | 0.07% |
+37,700
| New | +$760K |
|
340
Cedar Fair
FUN
$2.33B
| $758K | 0.07% |
+16,909
| New | +$758K |
|
341
Coca-Cola
KO
$292B
| $758K | 0.07% |
14,013
-4,056
| -22% | -$219K |
|
|
OCFT
342
OneConnect Financial Technology
OCFT
$279M
| $755K | 0.07% |
+6,282
| New | +$755K |
|
343
United Airlines
UAL
$34.2B
| $754K | 0.07% |
+14,420
| New | +$754K |
|
|
AFMD
344
DELISTED
Affimed
AFMD
| $751K | 0.07% |
8,833
+2,263
| +34% | +$192K |
|
345
Moody's
MCO
$91.1B
| $751K | 0.07% |
2,071
+876
| +73% | +$318K |
|
|
ARCH
346
DELISTED
Arch Resources, Inc.
ARCH
| $750K | 0.07% |
+13,156
| New | +$750K |
|
347
Personalis
PSNL
$478M
| $745K | 0.07% |
29,433
-12,296
| -29% | -$311K |
|
|
GTHX
348
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $744K | 0.07% |
+33,902
| New | +$744K |
|
349
Fiserv
FI
$74.2B
| $743K | 0.07% |
6,959
+4,058
| +140% | +$433K |
|
350
HubSpot
HUBS
$26.5B
| $743K | 0.07% |
+1,275
| New | +$743K |
|