JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$1.04B
(-3.3%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
649
Increased
192
Reduced
201
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 | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.31% |
61,473
+6,404
| +12% | +$337K |
|
27
Ford
F
$46.2B
| $3.02M | 0.29% |
203,371
+185,371
| +1,030% | +$2.75M |
|
28
Home Depot
HD
$405B
| $2.99M | 0.29% |
9,381
-5,049
| -35% | -$1.61M |
|
29
Occidental Petroleum
OXY
$45.7B
| $2.94M | 0.28% |
94,014
+82,211
| +697% | +$2.57M |
|
30
Ollie's Bargain Outlet
OLLI
$7.9B
| $2.89M | 0.28% |
+34,346
| New | +$2.89M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.89M | 0.28% |
75,930
+54,964
| +262% | +$2.09M |
|
32
Kohl's
KSS
$1.73B
| $2.89M | 0.28% |
+52,388
| New | +$2.89M |
|
33
Cinemark Holdings
CNK
$2.94B
| $2.86M | 0.28% |
130,337
+25,680
| +25% | +$564K |
|
34
Cencora
COR
$57.1B
| $2.86M | 0.28% |
24,989
+19,465
| +352% | +$2.23M |
|
35
Kontoor Brands
KTB
$4.41B
| $2.86M | 0.28% |
+50,700
| New | +$2.86M |
|
36
Under Armour
UAA
$2.18B
| $2.86M | 0.28% |
135,167
+45,480
| +51% | +$962K |
|
37
Airbnb
ABNB
$76.5B
| $2.83M | 0.27% |
+18,480
| New | +$2.83M |
|
38
PENN Entertainment
PENN
$2.88B
| $2.82M | 0.27% |
+36,900
| New | +$2.82M |
|
39
FS KKR Capital
FSK
$5.06B
| $2.82M | 0.27% |
+130,870
| New | +$2.82M |
|
40
Plug Power
PLUG
$1.74B
| $2.81M | 0.27% |
+82,178
| New | +$2.81M |
|
41
Antero Midstream
AM
$8.5B
| $2.78M | 0.27% |
267,691
+64,291
| +32% | +$668K |
|
|
HIMX
42
Himax Technologies
HIMX
$1.43B
| $2.78M | 0.27% |
166,718
+63,472
| +61% | +$1.06M |
|
43
Vontier
VNT
$6.18B
| $2.77M | 0.27% |
+84,915
| New | +$2.77M |
|
44
Vale
VALE
$43.6B
| $2.75M | 0.27% |
+120,491
| New | +$2.75M |
|
45
Vroom, Inc. Common Stock
VRM
$146M
| $2.73M | 0.26% |
+65,300
| New | +$2.73M |
|
46
Health Catalyst
HCAT
$227M
| $2.73M | 0.26% |
49,100
+27,979
| +132% | +$1.55M |
|
47
Organogenesis Holdings
ORGO
$628M
| $2.72M | 0.26% |
163,700
+124,200
| +314% | +$2.06M |
|
48
Darling Ingredients
DAR
$5.04B
| $2.72M | 0.26% |
+40,281
| New | +$2.72M |
|
49
Atlassian
TEAM
$44.7B
| $2.71M | 0.26% |
+10,546
| New | +$2.71M |
|
50
Maravai LifeSciences
MRVI
$337M
| $2.71M | 0.26% |
+64,900
| New | +$2.71M |
|