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 | |
|---|---|---|---|---|---|---|
451
Comcast
CMCSA
$124B
| $544K | 0.05% |
9,524
-17,057
| -64% | -$974K |
|
|
ACCD
452
DELISTED
Accolade, Inc. Common Stock
ACCD
| $544K | 0.05% |
+10,008
| New | +$544K |
|
|
SIEN
453
DELISTED
Sientra, Inc.
SIEN
| $541K | 0.05% |
+6,790
| New | +$541K |
|
454
CoreCivic
CXW
$2.19B
| $538K | 0.05% |
51,422
-48,278
| -48% | -$505K |
|
455
PagSeguro Digital
PAGS
$2.78B
| $535K | 0.05% |
+9,560
| New | +$535K |
|
456
Cohen & Steers
CNS
$3.6B
| $533K | 0.05% |
+6,496
| New | +$533K |
|
457
Sherwin-Williams
SHW
$90.1B
| $529K | 0.05% |
+1,944
| New | +$529K |
|
458
Tandem Diabetes Care
TNDM
$849M
| $529K | 0.05% |
+5,423
| New | +$529K |
|
459
MBIA
MBI
$382M
| $527K | 0.05% |
+47,900
| New | +$527K |
|
460
Medtronic
MDT
$121B
| $525K | 0.05% |
4,237
+874
| +26% | +$108K |
|
461
Carvana
CVNA
$51.8B
| $524K | 0.05% |
1,736
-499
| -22% | -$151K |
|
|
SOS
462
SOS Limited
SOS
$18.2M
| $524K | 0.05% |
211
+197
| +1,407% | +$489K |
|
463
Trip.com Group
TCOM
$47.3B
| $523K | 0.05% |
+14,744
| New | +$523K |
|
464
Stryker
SYK
$150B
| $521K | 0.05% |
2,004
+903
| +82% | +$235K |
|
465
Coty
COTY
$3.71B
| $520K | 0.05% |
55,680
-50,069
| -47% | -$468K |
|
466
Schneider National
SNDR
$4.25B
| $516K | 0.05% |
+23,682
| New | +$516K |
|
467
Tradeweb Markets
TW
$25.5B
| $516K | 0.05% |
+6,097
| New | +$516K |
|
|
AVTA
468
DELISTED
Avantax, Inc. Common Stock
AVTA
| $514K | 0.05% |
+29,700
| New | +$514K |
|
469
FTI Consulting
FCN
$5.41B
| $511K | 0.05% |
3,741
-11,106
| -75% | -$1.52M |
|
470
Kellanova
K
$27.6B
| $510K | 0.05% |
8,451
-3,990
| -32% | -$241K |
|
471
Bristol-Myers Squibb
BMY
$96.1B
| $506K | 0.05% |
7,572
-37,134
| -83% | -$2.48M |
|
|
DCT
472
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $505K | 0.05% |
+11,600
| New | +$505K |
|
|
ITOS
473
DELISTED
iTeos Therapeutics
ITOS
| $504K | 0.05% |
+19,658
| New | +$504K |
|
474
Black Stone Minerals
BSM
$2.57B
| $501K | 0.05% |
46,646
+28,734
| +160% | +$309K |
|
475
Gilat Satellite Networks
GILT
$611M
| $500K | 0.05% |
49,100
+1,548
| +3% | +$15.8K |
|