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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$112B
| $723K | 0.05% |
15,877
+7,227
| +84% | +$329K |
|
|
GOGL
377
DELISTED
Golden Ocean Group
GOGL
| $719K | 0.05% |
66,721
-95,547
| -59% | -$1.03M |
|
378
Safe Bulkers
SB
$455M
| $719K | 0.05% |
138,961
-26,169
| -16% | -$135K |
|
379
Establishment Labs
ESTA
$1.13B
| $716K | 0.05% |
10,000
-3,514
| -26% | -$252K |
|
|
BCYC
380
Bicycle Therapeutics
BCYC
$496M
| $715K | 0.05% |
+17,200
| New | +$715K |
|
381
CarGurus
CARG
$3.59B
| $715K | 0.05% |
+22,754
| New | +$715K |
|
382
Calavo Growers
CVGW
$485M
| $711K | 0.05% |
18,600
+1,000
| +6% | +$38.2K |
|
|
SPWR
383
DELISTED
SunPower Corporation Common Stock
SPWR
| $710K | 0.05% |
+31,284
| New | +$710K |
|
384
BridgeBio Pharma
BBIO
$10.2B
| $703K | 0.05% |
+15,006
| New | +$703K |
|
385
Nucor
NUE
$33.8B
| $701K | 0.05% |
+7,126
| New | +$701K |
|
386
PubMatic
PUBM
$383M
| $701K | 0.05% |
+26,600
| New | +$701K |
|
387
Asbury Automotive
ABG
$5.06B
| $699K | 0.05% |
+3,555
| New | +$699K |
|
388
Darling Ingredients
DAR
$5.07B
| $698K | 0.05% |
9,709
-30,572
| -76% | -$2.2M |
|
389
Kimbell Royalty Partners
KRP
$1.25B
| $697K | 0.05% |
49,344
+25,854
| +110% | +$365K |
|
390
Agree Realty
ADC
$8.08B
| $695K | 0.05% |
+10,500
| New | +$695K |
|
391
Twist Bioscience
TWST
$1.55B
| $695K | 0.05% |
+6,500
| New | +$695K |
|
392
Alliance Resource Partners
ARLP
$2.94B
| $694K | 0.05% |
63,800
+13,282
| +26% | +$144K |
|
393
Standex International
SXI
$2.52B
| $693K | 0.05% |
+7,000
| New | +$693K |
|
394
Driven Brands
DRVN
$3.11B
| $688K | 0.05% |
+23,811
| New | +$688K |
|
395
John Wiley & Sons Class A
WLY
$2.13B
| $685K | 0.05% |
13,126
-19,974
| -60% | -$1.04M |
|
|
CVET
396
DELISTED
Covetrus, Inc. Common Stock
CVET
| $685K | 0.05% |
+37,725
| New | +$685K |
|
397
Veru
VERU
$49.4M
| $684K | 0.05% |
8,026
-3,414
| -30% | -$291K |
|
398
DraftKings
DKNG
$23.1B
| $682K | 0.05% |
+14,165
| New | +$682K |
|
399
Stride
LRN
$7.01B
| $679K | 0.05% |
+18,900
| New | +$679K |
|
|
LGF.A
400
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $679K | 0.05% |
47,918
-46,211
| -49% | -$655K |
|