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 | |
|---|---|---|---|---|---|---|
376
Tootsie Roll Industries
TR
$2.97B
| $674K | 0.07% |
+22,357
| New | +$674K |
|
377
RenaissanceRe
RNR
$11.3B
| $670K | 0.06% |
+4,500
| New | +$670K |
|
378
RLJ Lodging Trust
RLJ
$1.18B
| $669K | 0.06% |
+43,958
| New | +$669K |
|
379
Nice
NICE
$8.67B
| $668K | 0.06% |
+2,700
| New | +$668K |
|
380
Relay Therapeutics
RLAY
$710M
| $663K | 0.06% |
+18,125
| New | +$663K |
|
381
Safe Bulkers
SB
$455M
| $662K | 0.06% |
+165,130
| New | +$662K |
|
382
Outset Medical
OM
$249M
| $660K | 0.06% |
880
+87
| +11% | +$65.3K |
|
383
Petrobras Class A
PBR.A
$72.8B
| $660K | 0.06% |
+55,898
| New | +$660K |
|
384
eXp World Holdings
EXPI
$1.76B
| $657K | 0.06% |
16,953
+6,525
| +63% | +$253K |
|
385
iShares US Real Estate ETF
IYR
$3.76B
| $656K | 0.06% |
+6,433
| New | +$656K |
|
|
HOME
386
DELISTED
At Home Group Inc.
HOME
| $656K | 0.06% |
+17,807
| New | +$656K |
|
|
PLYM
387
Plymouth Industrial REIT
PLYM
$998M
| $655K | 0.06% |
+32,732
| New | +$655K |
|
|
CNR
388
Core Natural Resources, Inc.
CNR
$3.89B
| $654K | 0.06% |
+35,444
| New | +$654K |
|
389
Plains All American Pipeline
PAA
$12.1B
| $650K | 0.06% |
57,279
+23,779
| +71% | +$270K |
|
390
PayPal
PYPL
$65.2B
| $650K | 0.06% |
2,230
-3,765
| -63% | -$1.1M |
|
|
COWN
391
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $649K | 0.06% |
15,800
-1,100
| -7% | -$45.2K |
|
392
Energy Fuels
UUUU
$2.67B
| $646K | 0.06% |
106,838
+85,738
| +406% | +$518K |
|
393
Liquidity Services
LQDT
$836M
| $643K | 0.06% |
+25,254
| New | +$643K |
|
394
Independent Bank
INDB
$3.55B
| $642K | 0.06% |
+8,500
| New | +$642K |
|
395
Illinois Tool Works
ITW
$77.6B
| $640K | 0.06% |
+2,865
| New | +$640K |
|
396
Anywhere Real Estate
HOUS
$724M
| $638K | 0.06% |
+35,004
| New | +$638K |
|
397
Philip Morris
PM
$251B
| $634K | 0.06% |
6,395
-2,117
| -25% | -$210K |
|
398
IAC Inc
IAC
$2.98B
| $633K | 0.06% |
+5,004
| New | +$633K |
|
399
Parsons
PSN
$8.08B
| $630K | 0.06% |
16,000
-1,500
| -9% | -$59.1K |
|
400
Merck
MRK
$212B
| $626K | 0.06% |
8,053
-42,316
| -84% | -$3.29M |
|