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 | |
|---|---|---|---|---|---|---|
476
Castle Biosciences
CSTL
$715M
| $499K | 0.05% |
+6,800
| New | +$499K |
|
|
AY
477
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $495K | 0.05% |
+13,300
| New | +$495K |
|
478
Lowe's Companies
LOW
$151B
| $494K | 0.05% |
2,544
+56
| +2% | +$10.9K |
|
479
Lands' End
LE
$432M
| $493K | 0.05% |
+12,000
| New | +$493K |
|
480
MRC Global
MRC
$1.23B
| $492K | 0.05% |
+52,337
| New | +$492K |
|
481
BioAtla
BCAB
$41.9M
| $491K | 0.05% |
+11,585
| New | +$491K |
|
482
PBF Energy
PBF
$3.47B
| $491K | 0.05% |
32,113
-25,083
| -44% | -$384K |
|
483
Shutterstock
SSTK
$719M
| $491K | 0.05% |
+5,000
| New | +$491K |
|
484
COPT Defense Properties
CDP
$3.44B
| $490K | 0.05% |
+17,500
| New | +$490K |
|
485
Monro
MNRO
$505M
| $488K | 0.05% |
+7,683
| New | +$488K |
|
486
Comscore
SCOR
$31.7M
| $488K | 0.05% |
+4,880
| New | +$488K |
|
487
iRobot
IRBT
$106M
| $487K | 0.05% |
+5,212
| New | +$487K |
|
488
Argan
AGX
$3B
| $483K | 0.05% |
+10,100
| New | +$483K |
|
489
Community Health Systems
CYH
$420M
| $481K | 0.05% |
31,188
-3,348
| -10% | -$51.6K |
|
|
MREO
490
Mereo BioPharma
MREO
$290M
| $481K | 0.05% |
+151,700
| New | +$481K |
|
491
CDW
CDW
$22.1B
| $480K | 0.05% |
+2,748
| New | +$480K |
|
492
Hexcel
HXL
$5B
| $480K | 0.05% |
+7,700
| New | +$480K |
|
493
Autodesk
ADSK
$69.3B
| $478K | 0.05% |
1,639
+758
| +86% | +$221K |
|
494
Brown-Forman Class B
BF.B
$13B
| $478K | 0.05% |
6,388
+819
| +15% | +$61.3K |
|
495
Annaly Capital Management
NLY
$14.3B
| $478K | 0.05% |
+13,456
| New | +$478K |
|
496
Mesa Air Group
MESA
$55.7M
| $477K | 0.05% |
51,100
-21,200
| -29% | -$198K |
|
497
OneWater Marine
ONEW
$266M
| $475K | 0.05% |
+11,300
| New | +$475K |
|
498
CBRE Group
CBRE
$48.2B
| $474K | 0.05% |
+5,539
| New | +$474K |
|
499
OrthoPediatrics
KIDS
$514M
| $474K | 0.05% |
+7,500
| New | +$474K |
|
|
GTY
500
Getty Realty Corp
GTY
$1.62B
| $472K | 0.05% |
+15,134
| New | +$472K |
|