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 | |
|---|---|---|---|---|---|---|
401
Merck
MRK
$212B
| $676K | 0.05% |
9,000
+947
| +12% | +$71.1K |
|
|
VRAY
402
DELISTED
ViewRay, Inc.
VRAY
| $674K | 0.05% |
+93,500
| New | +$674K |
|
403
A-Mark Precious Metals
AMRK
$587M
| $672K | 0.05% |
+22,400
| New | +$672K |
|
|
KAMN
404
DELISTED
Kaman Corp
KAMN
| $672K | 0.05% |
+18,837
| New | +$672K |
|
405
Insmed
INSM
$30.7B
| $669K | 0.05% |
+24,300
| New | +$669K |
|
|
OMP
406
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $668K | 0.05% |
+29,900
| New | +$668K |
|
|
TVRD
407
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $664K | 0.05% |
+1,194
| New | +$664K |
|
|
PLXP
408
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $664K | 0.05% |
+34,400
| New | +$664K |
|
|
FRG
409
DELISTED
Franchise Group, Inc.
FRG
| $655K | 0.05% |
+18,522
| New | +$655K |
|
|
PETQ
410
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $654K | 0.05% |
26,200
+16,300
| +165% | +$407K |
|
411
Radware
RDWR
$1.07B
| $651K | 0.05% |
19,300
+92
| +0.5% | +$3.1K |
|
412
Cheniere Energy
CQP
$26.1B
| $645K | 0.05% |
15,851
-1,849
| -10% | -$75.2K |
|
413
Southern Copper
SCCO
$83.6B
| $644K | 0.05% |
12,056
-650
| -5% | -$34.7K |
|
|
NGMS
414
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $643K | 0.05% |
17,500
+1,500
| +9% | +$55.1K |
|
415
BJs Wholesale Club
BJ
$12.8B
| $641K | 0.05% |
+11,660
| New | +$641K |
|
416
Immunovant
IMVT
$2.99B
| $640K | 0.05% |
73,600
-65,435
| -47% | -$569K |
|
417
Kimberly-Clark
KMB
$43.1B
| $638K | 0.05% |
+4,821
| New | +$638K |
|
418
West Pharmaceutical
WST
$18B
| $637K | 0.05% |
+1,500
| New | +$637K |
|
419
Regenxbio
RGNX
$490M
| $632K | 0.05% |
+15,073
| New | +$632K |
|
420
Capital One
COF
$142B
| $631K | 0.05% |
3,893
-1,679
| -30% | -$272K |
|
|
QUOT
421
DELISTED
Quotient Technology Inc
QUOT
| $630K | 0.05% |
108,267
+78,468
| +263% | +$457K |
|
422
Groupon
GRPN
$971M
| $627K | 0.05% |
27,500
-14,366
| -34% | -$328K |
|
423
Oscar Health
OSCR
$5.02B
| $625K | 0.05% |
+35,934
| New | +$625K |
|
424
Celanese
CE
$5.34B
| $622K | 0.04% |
+4,134
| New | +$622K |
|
425
Vertex
VERX
$3.83B
| $619K | 0.04% |
+32,200
| New | +$619K |
|