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 | |
|---|---|---|---|---|---|---|
401
Exxon Mobil
XOM
$468B
| $625K | 0.06% |
9,916
-8,172
| -45% | -$515K |
|
402
Qualcomm
QCOM
$173B
| $624K | 0.06% |
4,367
-1,399
| -24% | -$200K |
|
403
Intel
INTC
$107B
| $620K | 0.06% |
11,035
-19,644
| -64% | -$1.1M |
|
404
Moelis & Co
MC
$5.37B
| $620K | 0.06% |
+10,900
| New | +$620K |
|
|
PLL
405
DELISTED
Piedmont Lithium
PLL
| $619K | 0.06% |
+7,921
| New | +$619K |
|
406
KKR & Co
KKR
$124B
| $612K | 0.06% |
+10,325
| New | +$612K |
|
407
Aclaris Therapeutics
ACRS
$225M
| $609K | 0.06% |
+34,739
| New | +$609K |
|
408
Accenture
ACN
$159B
| $607K | 0.06% |
2,059
-481
| -19% | -$142K |
|
409
AppFolio
APPF
$10.3B
| $606K | 0.06% |
+4,289
| New | +$606K |
|
410
Houlihan Lokey
HLI
$14B
| $605K | 0.06% |
+7,400
| New | +$605K |
|
411
Texas Instruments
TXN
$169B
| $600K | 0.06% |
3,119
-1,502
| -33% | -$289K |
|
|
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
| $600K | 0.06% |
+7,700
| New | +$600K |
|
413
GCM Grosvenor
GCMG
$682M
| $599K | 0.06% |
+57,467
| New | +$599K |
|
|
PENG
414
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $599K | 0.06% |
+25,116
| New | +$599K |
|
|
JOAN
415
DELISTED
JOANN, Inc. Common Stock
JOAN
| $599K | 0.06% |
+37,998
| New | +$599K |
|
|
BLUE
416
DELISTED
bluebird bio
BLUE
| $598K | 0.06% |
+1,444
| New | +$598K |
|
417
Pulmonx
LUNG
$69.3M
| $597K | 0.06% |
+13,538
| New | +$597K |
|
418
BILL Holdings
BILL
$5.1B
| $595K | 0.06% |
+3,252
| New | +$595K |
|
419
Outfront Media
OUT
$3.17B
| $594K | 0.06% |
+25,090
| New | +$594K |
|
420
Microchip Technology
MCHP
$35.2B
| $593K | 0.06% |
+7,918
| New | +$593K |
|
421
YPF
YPF
$10.3B
| $593K | 0.06% |
+126,700
| New | +$593K |
|
422
Radware
RDWR
$1.09B
| $592K | 0.06% |
+19,208
| New | +$592K |
|
423
Simulations Plus
SLP
$285M
| $590K | 0.06% |
+10,742
| New | +$590K |
|
424
Eli Lilly
LLY
$662B
| $589K | 0.06% |
2,565
+319
| +14% | +$73.3K |
|
425
Fossil Group
FOSL
$160M
| $581K | 0.06% |
+40,658
| New | +$581K |
|