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 | |
|---|---|---|---|---|---|---|
|
OXLC
426
Oxford Lane Capital
OXLC
$1.71B
| $581K | 0.06% |
+78,400
| New | +$581K |
|
427
Aurinia Pharmaceuticals
AUPH
$1.62B
| $579K | 0.06% |
+44,700
| New | +$579K |
|
428
Xerox
XRX
$482M
| $579K | 0.06% |
+24,666
| New | +$579K |
|
429
Fidelity National Information Services
FIS
$36B
| $578K | 0.06% |
4,073
+7
| +0.2% | +$993 |
|
430
Equity Lifestyle Properties
ELS
$11.9B
| $577K | 0.06% |
+7,763
| New | +$577K |
|
431
Progress Software
PRGS
$1.86B
| $575K | 0.06% |
+12,428
| New | +$575K |
|
|
KLR
432
DELISTED
Kaleyra, Inc.
KLR
| $573K | 0.06% |
+13,371
| New | +$573K |
|
433
Greif
GEF
$3.57B
| $572K | 0.06% |
+9,439
| New | +$572K |
|
434
Digital Realty Trust
DLR
$55B
| $571K | 0.06% |
+3,790
| New | +$571K |
|
435
Omeros
OMER
$287M
| $571K | 0.06% |
+38,492
| New | +$571K |
|
436
Ecopetrol
EC
$18.8B
| $570K | 0.06% |
38,947
-12,488
| -24% | -$183K |
|
437
Vital Farms
VITL
$2.11B
| $570K | 0.06% |
28,572
+6,472
| +29% | +$129K |
|
438
Signet Jewelers
SIG
$3.79B
| $566K | 0.05% |
+7,000
| New | +$566K |
|
|
KIN
439
DELISTED
Kindred Biosciences, Inc.
KIN
| $566K | 0.05% |
+61,668
| New | +$566K |
|
440
Green Plains
GPRE
$662M
| $562K | 0.05% |
+16,722
| New | +$562K |
|
441
Schrodinger
SDGR
$1.43B
| $562K | 0.05% |
+7,436
| New | +$562K |
|
|
XONE
442
DELISTED
The ExOne Company
XONE
| $562K | 0.05% |
26,000
-30,220
| -54% | -$653K |
|
443
Spectrum Brands
SPB
$1.34B
| $561K | 0.05% |
6,600
+1,232
| +23% | +$105K |
|
444
Columbia Banking Systems
COLB
$8.05B
| $559K | 0.05% |
+14,500
| New | +$559K |
|
|
ACB
445
Aurora Cannabis
ACB
$276M
| $557K | 0.05% |
+6,155
| New | +$557K |
|
446
MGP Ingredients
MGPI
$605M
| $555K | 0.05% |
+8,200
| New | +$555K |
|
447
Ooma
OOMA
$355M
| $553K | 0.05% |
+29,300
| New | +$553K |
|
448
Henry Schein
HSIC
$8.21B
| $551K | 0.05% |
+7,415
| New | +$551K |
|
|
ADAP
449
Adaptimmune Therapeutics
ADAP
$11.3M
| $546K | 0.05% |
+128,200
| New | +$546K |
|
450
Wolverine World Wide
WWW
$2.58B
| $545K | 0.05% |
+16,222
| New | +$545K |
|