JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$1.38B
(+34%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
652
Increased
205
Reduced
189
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 | |
|---|---|---|---|---|---|---|
|
26
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $4.68M | 0.34% |
86,032
-114,441
| -57% | -$6.22M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $4.36M | 0.32% |
+11,063
| New | +$4.36M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.25M | 0.31% |
+32,647
| New | +$4.25M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.14M | 0.3% |
+110,231
| New | +$4.14M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.96M | 0.29% |
31,091
-26,934
| -46% | -$3.43M |
|
31
ProShares Ultra S&P500
SSO
$7.13B
| $3.76M | 0.27% |
+31,373
| New | +$3.76M |
|
32
Mastercard
MA
$536B
| $3.57M | 0.26% |
10,254
+6,917
| +207% | +$2.4M |
|
33
Eli Lilly
LLY
$661B
| $3.44M | 0.25% |
14,892
+12,327
| +481% | +$2.85M |
|
34
Baxter International
BAX
$12.1B
| $3.4M | 0.25% |
42,216
+26,159
| +163% | +$2.1M |
|
35
Quest Diagnostics
DGX
$20.1B
| $3.33M | 0.24% |
+22,943
| New | +$3.33M |
|
|
GTM
36
ZoomInfo Technologies
GTM
$3.31B
| $3.27M | 0.24% |
+53,504
| New | +$3.27M |
|
37
Apple
AAPL
$3.54T
| $3.2M | 0.23% |
22,593
-28,980
| -56% | -$4.1M |
|
|
AMED
38
DELISTED
Amedisys
AMED
| $3.19M | 0.23% |
+21,391
| New | +$3.19M |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.19M | 0.23% |
+84,982
| New | +$3.19M |
|
40
Opendoor
OPEN
$3.78B
| $3.18M | 0.23% |
155,000
+58,500
| +61% | +$1.2M |
|
41
Gilead Sciences
GILD
$140B
| $3.17M | 0.23% |
45,444
+22,482
| +98% | +$1.57M |
|
42
SiriusXM
SIRI
$7.92B
| $3.17M | 0.23% |
520,200
+502,253
| +2,799% | +$3.06M |
|
43
Palantir
PLTR
$367B
| $3.17M | 0.23% |
+131,861
| New | +$3.17M |
|
44
Vistra
VST
$63.7B
| $3.17M | 0.23% |
185,286
+53,395
| +40% | +$913K |
|
45
Endava
DAVA
$855M
| $3.16M | 0.23% |
+23,272
| New | +$3.16M |
|
|
MCFE
46
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.16M | 0.23% |
+142,700
| New | +$3.16M |
|
47
Chewy
CHWY
$16.8B
| $3.15M | 0.23% |
+46,214
| New | +$3.15M |
|
48
Plug Power
PLUG
$1.72B
| $3.14M | 0.23% |
122,900
+40,722
| +50% | +$1.04M |
|
49
NovoCure
NVCR
$1.35B
| $3.14M | 0.23% |
+27,000
| New | +$3.14M |
|
50
Star Bulk Carriers
SBLK
$2.16B
| $3.13M | 0.23% |
130,248
+40,748
| +46% | +$980K |
|