JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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
+$349M
(+34%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
201
Reduced
191
Closed
648
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$18.9M |
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 | |
|---|---|---|---|---|---|---|
|
EBIX
501
DELISTED
Ebix Inc
EBIX
| $461K | 0.03% |
17,100
+5,900
| +53% | +$159K |
|
502
The Honest Company
HNST
$447M
| $459K | 0.03% |
+44,200
| New | +$459K |
|
|
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | 0.03% |
+10,305
| New | +$459K |
|
504
Alpha and Omega Semiconductor
AOSL
$857M
| $458K | 0.03% |
14,608
-15,292
| -51% | -$479K |
|
505
First Advantage
FA
$2.81B
| $457K | 0.03% |
+23,987
| New | +$457K |
|
506
Amphastar Pharmaceuticals
AMPH
$1.36B
| $456K | 0.03% |
24,000
-13,700
| -36% | -$260K |
|
|
PVLA
507
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $454K | 0.03% |
+1,098
| New | +$454K |
|
508
Royal Gold
RGLD
$12.3B
| $453K | 0.03% |
4,743
-4,325
| -48% | -$413K |
|
509
Encompass Health
EHC
$12.7B
| $452K | 0.03% |
+7,565
| New | +$452K |
|
510
Chemours
CC
$2.43B
| $451K | 0.03% |
+15,549
| New | +$451K |
|
511
Turning Point Brands
TPB
$1.78B
| $449K | 0.03% |
+9,387
| New | +$449K |
|
512
Virtus Investment Partners
VRTS
$1.33B
| $448K | 0.03% |
+1,444
| New | +$448K |
|
513
Broadcom
AVGO
$1.63T
| $446K | 0.03% |
9,200
+70
| +0.8% | +$3.39K |
|
514
8x8 Inc
EGHT
$285M
| $445K | 0.03% |
+19,030
| New | +$445K |
|
515
Western Union
WU
$2.82B
| $444K | 0.03% |
+21,983
| New | +$444K |
|
516
Adobe
ADBE
$152B
| $443K | 0.03% |
770
-541
| -41% | -$311K |
|
517
Relmada Therapeutics
RLMD
$53.1M
| $443K | 0.03% |
+16,900
| New | +$443K |
|
|
UHT
518
Universal Health Realty Income Trust
UHT
$568M
| $442K | 0.03% |
+8,000
| New | +$442K |
|
519
Johnson Controls International
JCI
$70.1B
| $441K | 0.03% |
+6,479
| New | +$441K |
|
520
Akebia Therapeutics
AKBA
$830M
| $439K | 0.03% |
152,300
-80,703
| -35% | -$233K |
|
521
ENI
E
$52.1B
| $439K | 0.03% |
+16,400
| New | +$439K |
|
522
Choice Hotels
CHH
$5.31B
| $438K | 0.03% |
+3,464
| New | +$438K |
|
523
Atlanticus Holdings
ATLC
$1.03B
| $435K | 0.03% |
8,200
+2,400
| +41% | +$127K |
|
|
ACCD
524
DELISTED
Accolade, Inc. Common Stock
ACCD
| $435K | 0.03% |
10,316
+308
| +3% | +$13K |
|
525
Bristow Group
VTOL
$1.1B
| $434K | 0.03% |
+13,637
| New | +$434K |
|