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 | |
|---|---|---|---|---|---|---|
351
CarParts.com
PRTS
$60.1M
| $743K | 0.07% |
36,495
-61,505
| -63% | -$1.25M |
|
|
SWAV
352
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $731K | 0.07% |
3,853
-5,551
| -59% | -$1.05M |
|
353
Icon
ICLR
$13.6B
| $727K | 0.07% |
+3,519
| New | +$727K |
|
354
Karyopharm Therapeutics
KPTI
$57.2M
| $725K | 0.07% |
4,686
+519
| +12% | +$80.3K |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $723K | 0.07% |
10,798
-14,859
| -58% | -$995K |
|
356
Travelers Companies
TRV
$62B
| $723K | 0.07% |
4,831
-8,235
| -63% | -$1.23M |
|
357
United Parks & Resorts
PRKS
$2.99B
| $722K | 0.07% |
+14,468
| New | +$722K |
|
|
AAN
358
DELISTED
The Aaron's Company, Inc.
AAN
| $722K | 0.07% |
+22,587
| New | +$722K |
|
359
Eastern Bankshares
EBC
$3.44B
| $719K | 0.07% |
+34,936
| New | +$719K |
|
|
MZTI
360
The Marzetti Company Common Stock
MZTI
$5.08B
| $716K | 0.07% |
+3,700
| New | +$716K |
|
|
SDC
361
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $715K | 0.07% |
82,356
-45,056
| -35% | -$391K |
|
362
Melco Resorts & Entertainment
MLCO
$3.8B
| $714K | 0.07% |
43,112
+15,706
| +57% | +$260K |
|
|
AXNX
363
DELISTED
Axonics, Inc. Common Stock
AXNX
| $709K | 0.07% |
+11,179
| New | +$709K |
|
364
Western Alliance Bancorporation
WAL
$10B
| $708K | 0.07% |
+7,622
| New | +$708K |
|
|
PGRE
365
Paramount Group
PGRE
$1.66B
| $703K | 0.07% |
69,802
+42,463
| +155% | +$428K |
|
366
Netflix
NFLX
$529B
| $700K | 0.07% |
1,327
-806
| -38% | -$425K |
|
367
Costco
COST
$427B
| $697K | 0.07% |
1,761
-203
| -10% | -$80.3K |
|
368
Haverty Furniture Companies
HVT
$390M
| $696K | 0.07% |
16,272
+5,310
| +48% | +$227K |
|
|
EVBG
369
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $694K | 0.07% |
+5,100
| New | +$694K |
|
|
ATCO
370
DELISTED
Atlas Corp.
ATCO
| $692K | 0.07% |
+48,558
| New | +$692K |
|
371
ABM Industries
ABM
$3B
| $689K | 0.07% |
15,515
-1,329
| -8% | -$59K |
|
372
Enphase Energy
ENPH
$5.18B
| $689K | 0.07% |
3,754
+1,012
| +37% | +$186K |
|
373
Diana Shipping
DSX
$193M
| $688K | 0.07% |
+188,803
| New | +$688K |
|
374
Galapagos
GLPG
$2.2B
| $687K | 0.07% |
9,971
+5,516
| +124% | +$380K |
|
375
Suburban Propane Partners
SPH
$1.2B
| $674K | 0.07% |
43,957
+26,757
| +156% | +$410K |
|