JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
iShares Silver Trust
SLV
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FerroAtlántica
GSM
$801M
| $1.05M | 0.07% |
+169,500
| New | +$1.05M |
|
377
Bionano Genomics
BNGO
$20.5M
| $1.05M | 0.07% |
583
+415
| +247% | +$745K |
|
378
The Joint Corp
JYNT
$163M
| $1.04M | 0.07% |
15,900
+2,500
| +19% | +$164K |
|
379
Insmed
INSM
$31.1B
| $1.04M | 0.07% |
38,240
+13,940
| +57% | +$380K |
|
|
CVET
380
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.04M | 0.07% |
52,100
+14,375
| +38% | +$287K |
|
|
RRD
381
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.04M | 0.07% |
+92,262
| New | +$1.04M |
|
382
Criteo
CRTO
$1.21B
| $1.03M | 0.06% |
+26,420
| New | +$1.03M |
|
|
DNMR
383
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.03M | 0.06% |
+3,010
| New | +$1.03M |
|
|
HOLI
384
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.02M | 0.06% |
72,750
+34,638
| +91% | +$488K |
|
385
US Physical Therapy
USPH
$1.29B
| $1.02M | 0.06% |
+10,700
| New | +$1.02M |
|
386
Universal Display
OLED
$6.91B
| $1.02M | 0.06% |
6,175
+4,740
| +330% | +$782K |
|
387
Adecoagro
AGRO
$803M
| $1.02M | 0.06% |
+132,357
| New | +$1.02M |
|
388
Teleflex
TFX
$5.75B
| $1.01M | 0.06% |
+3,071
| New | +$1.01M |
|
389
Coupang
CPNG
$58.9B
| $1M | 0.06% |
+34,158
| New | +$1M |
|
390
TD Synnex
SNX
$12.3B
| $1M | 0.06% |
+8,759
| New | +$1M |
|
391
Jabil
JBL
$22.5B
| $992K | 0.06% |
+14,100
| New | +$992K |
|
392
Pinnacle West Capital
PNW
$10.5B
| $988K | 0.06% |
+14,000
| New | +$988K |
|
393
OFG Bancorp
OFG
$1.97B
| $978K | 0.06% |
+36,830
| New | +$978K |
|
394
Xenon Pharmaceuticals
XENE
$2.89B
| $978K | 0.06% |
+31,300
| New | +$978K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $977K | 0.06% |
+8,434
| New | +$977K |
|
396
RingCentral
RNG
$2.94B
| $974K | 0.06% |
5,200
-400
| -7% | -$74.9K |
|
397
Unity
U
$19.2B
| $972K | 0.06% |
6,800
-700
| -9% | -$100K |
|
|
RAD
398
DELISTED
Rite Aid Corporation
RAD
| $971K | 0.06% |
+66,100
| New | +$971K |
|
399
Microvision
MVIS
$343M
| $969K | 0.06% |
193,427
-24,249
| -11% | -$121K |
|
400
Compass Diversified
CODI
$536M
| $968K | 0.06% |
+31,644
| New | +$968K |
|