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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$198B
| $614K | 0.04% |
3,200
-4,068
| -56% | -$781K |
|
427
Labcorp
LH
$23.2B
| $611K | 0.04% |
+2,529
| New | +$611K |
|
428
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $607K | 0.04% |
+74
| New | +$607K |
|
429
Waters Corp
WAT
$18.2B
| $606K | 0.04% |
+1,697
| New | +$606K |
|
430
Ocular Therapeutix
OCUL
$2.37B
| $603K | 0.04% |
60,300
-17,011
| -22% | -$170K |
|
431
Valero Energy
VLO
$48.7B
| $600K | 0.04% |
+8,500
| New | +$600K |
|
432
ON Semiconductor
ON
$20.1B
| $593K | 0.04% |
12,954
+7,507
| +138% | +$344K |
|
433
Byline Bancorp
BY
$1.33B
| $592K | 0.04% |
24,100
+14,800
| +159% | +$364K |
|
434
Alphabet (Google) Class C
GOOG
$2.84T
| $592K | 0.04% |
4,440
-12,400
| -74% | -$1.65M |
|
435
FirstEnergy
FE
$25.1B
| $589K | 0.04% |
16,535
+7,070
| +75% | +$252K |
|
436
Advanced Micro Devices
AMD
$245B
| $583K | 0.04% |
5,668
+685
| +14% | +$70.5K |
|
437
Black Stone Minerals
BSM
$2.53B
| $582K | 0.04% |
48,300
+1,654
| +4% | +$19.9K |
|
438
Zillow
Z
$21.3B
| $576K | 0.04% |
6,530
-2,850
| -30% | -$251K |
|
|
DSKE
439
DELISTED
Daseke, Inc. Common Stock
DSKE
| $570K | 0.04% |
+61,861
| New | +$570K |
|
440
ESCO Technologies
ESE
$5.23B
| $569K | 0.04% |
+7,388
| New | +$569K |
|
441
Inovio Pharmaceuticals
INO
$148M
| $566K | 0.04% |
+6,591
| New | +$566K |
|
|
NOVA
442
DELISTED
Sunnova Energy
NOVA
| $564K | 0.04% |
+17,120
| New | +$564K |
|
443
Fox Class A
FOXA
$27.4B
| $558K | 0.04% |
+13,918
| New | +$558K |
|
444
Steven Madden
SHOO
$2.2B
| $558K | 0.04% |
+13,900
| New | +$558K |
|
445
PACCAR
PCAR
$52B
| $556K | 0.04% |
+10,566
| New | +$556K |
|
446
Bionano Genomics
BNGO
$18.7M
| $555K | 0.04% |
+168
| New | +$555K |
|
447
DigitalOcean
DOCN
$2.98B
| $555K | 0.04% |
+7,154
| New | +$555K |
|
448
EverQuote
EVER
$860M
| $551K | 0.04% |
29,600
+20,213
| +215% | +$376K |
|
449
Zoom
ZM
$25B
| $549K | 0.04% |
+2,100
| New | +$549K |
|
450
Cassava Sciences
SAVA
$104M
| $547K | 0.04% |
+8,819
| New | +$547K |
|