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 | |
|---|---|---|---|---|---|---|
501
Korn Ferry
KFY
$3.79B
| $472K | 0.05% |
+6,500
| New | +$472K |
|
502
Anterix
ATEX
$413M
| $469K | 0.05% |
+7,821
| New | +$469K |
|
503
Advanced Micro Devices
AMD
$253B
| $468K | 0.05% |
4,983
-717
| -13% | -$67.3K |
|
504
Interparfums
IPAR
$3.65B
| $468K | 0.05% |
+6,500
| New | +$468K |
|
505
STAG Industrial
STAG
$6.84B
| $465K | 0.04% |
+12,411
| New | +$465K |
|
506
Shake Shack
SHAK
$3.93B
| $463K | 0.04% |
4,329
-1,356
| -24% | -$145K |
|
507
Zimmer Biomet
ZBH
$20.7B
| $462K | 0.04% |
+2,962
| New | +$462K |
|
508
Citigroup
C
$179B
| $458K | 0.04% |
6,480
-1,470
| -18% | -$104K |
|
|
EGIO
509
DELISTED
Edgio, Inc. Common Stock
EGIO
| $457K | 0.04% |
+3,628
| New | +$457K |
|
|
IMAB
510
I-MAB
IMAB
$376M
| $456K | 0.04% |
+5,438
| New | +$456K |
|
|
CSPR
511
DELISTED
Casper Sleep Inc.
CSPR
| $456K | 0.04% |
55,400
+43,300
| +358% | +$356K |
|
512
Masimo
MASI
$8.08B
| $444K | 0.04% |
+1,830
| New | +$444K |
|
513
Stereotaxis
STXS
$262M
| $442K | 0.04% |
+45,809
| New | +$442K |
|
514
Dominion Energy
D
$49.5B
| $441K | 0.04% |
+5,999
| New | +$441K |
|
|
INOV
515
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $437K | 0.04% |
12,820
+5,515
| +75% | +$188K |
|
516
ACV Auctions
ACVA
$1.89B
| $435K | 0.04% |
+17,006
| New | +$435K |
|
517
Broadcom
AVGO
$1.58T
| $435K | 0.04% |
9,130
-13,640
| -60% | -$650K |
|
|
BHR
518
Braemar Hotels & Resorts
BHR
$203M
| $435K | 0.04% |
+70,100
| New | +$435K |
|
519
Boot Barn
BOOT
$5.71B
| $434K | 0.04% |
+5,158
| New | +$434K |
|
|
AHT
520
Ashford Hospitality Trust
AHT
$37.9M
| $433K | 0.04% |
+949
| New | +$433K |
|
521
Santander
BSBR
$40.1B
| $432K | 0.04% |
54,907
-26,883
| -33% | -$212K |
|
522
Inotiv
NOTV
$55M
| $432K | 0.04% |
+16,200
| New | +$432K |
|
523
Exelon
EXC
$43.5B
| $431K | 0.04% |
+13,637
| New | +$431K |
|
524
Realty Income
O
$54.4B
| $431K | 0.04% |
+6,658
| New | +$431K |
|
525
Safety Insurance
SAFT
$1.1B
| $429K | 0.04% |
5,482
+2,082
| +61% | +$163K |
|