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 | |
|---|---|---|---|---|---|---|
326
Utz Brands
UTZ
$1.19B
| $865K | 0.06% |
+50,482
| New | +$865K |
|
327
F5
FFIV
$18.1B
| $856K | 0.06% |
4,308
+2,344
| +119% | +$466K |
|
328
Ternium
TX
$6.79B
| $854K | 0.06% |
+20,200
| New | +$854K |
|
329
Group 1 Automotive
GPI
$6.26B
| $845K | 0.06% |
+4,500
| New | +$845K |
|
330
Oxford Industries
OXM
$629M
| $845K | 0.06% |
9,381
+81
| +0.9% | +$7.3K |
|
331
Robert Half
RHI
$3.77B
| $842K | 0.06% |
+8,391
| New | +$842K |
|
332
Bausch Health
BHC
$2.72B
| $841K | 0.06% |
30,179
+15,622
| +107% | +$435K |
|
333
Genco Shipping & Trading
GNK
$765M
| $840K | 0.06% |
41,765
+22,926
| +122% | +$461K |
|
334
Teladoc Health
TDOC
$1.38B
| $840K | 0.06% |
+6,620
| New | +$840K |
|
|
EGLE
335
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $838K | 0.06% |
16,627
+77
| +0.5% | +$3.88K |
|
336
Hanesbrands
HBI
$2.27B
| $837K | 0.06% |
+48,749
| New | +$837K |
|
337
Pacific Biosciences
PACB
$381M
| $835K | 0.06% |
+32,708
| New | +$835K |
|
338
Vale
VALE
$44.4B
| $830K | 0.06% |
59,474
-61,017
| -51% | -$852K |
|
339
Noble Corp
NE
$4.54B
| $829K | 0.06% |
+30,614
| New | +$829K |
|
340
Omega Healthcare
OHI
$12.7B
| $828K | 0.06% |
+27,637
| New | +$828K |
|
341
Senseonics Holdings
SENS
$373M
| $826K | 0.06% |
+243,800
| New | +$826K |
|
342
Tootsie Roll Industries
TR
$2.97B
| $825K | 0.06% |
30,501
+8,144
| +36% | +$220K |
|
343
Bristol-Myers Squibb
BMY
$96B
| $816K | 0.06% |
13,775
+6,203
| +82% | +$367K |
|
344
Berkshire Hathaway Class B
BRK.B
$1.08T
| $814K | 0.06% |
2,983
-3,012
| -50% | -$822K |
|
345
AbCellera Biologics
ABCL
$1.26B
| $813K | 0.06% |
40,547
-76,253
| -65% | -$1.53M |
|
|
SAFE
346
Safehold
SAFE
$1.17B
| $813K | 0.06% |
6,663
-9,895
| -60% | -$1.21M |
|
347
BeyondSpring
BYSI
$75M
| $807K | 0.06% |
51,196
+40,396
| +374% | +$637K |
|
348
Aspen Aerogels
ASPN
$544M
| $792K | 0.06% |
17,215
+5,439
| +46% | +$250K |
|
|
HHR
349
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $791K | 0.06% |
+16,200
| New | +$791K |
|
350
Tapestry
TPR
$21.7B
| $789K | 0.06% |
+21,300
| New | +$789K |
|