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 | |
|---|---|---|---|---|---|---|
526
ON24
ONTF
$233M
| $429K | 0.04% |
+12,100
| New | +$429K |
|
527
Bausch Health
BHC
$2.68B
| $427K | 0.04% |
+14,557
| New | +$427K |
|
|
HES
528
DELISTED
Hess
HES
| $427K | 0.04% |
4,886
-960
| -16% | -$83.9K |
|
529
Rollins
ROL
$27.5B
| $425K | 0.04% |
12,430
-18,727
| -60% | -$640K |
|
530
Conduent
CNDT
$444M
| $421K | 0.04% |
56,100
+29,700
| +113% | +$223K |
|
531
MINISO
MNSO
$7.74B
| $421K | 0.04% |
20,237
-12,727
| -39% | -$265K |
|
532
USA Compression Partners
USAC
$2.88B
| $420K | 0.04% |
25,500
+14,869
| +140% | +$245K |
|
533
VICI Properties
VICI
$35.4B
| $419K | 0.04% |
+13,499
| New | +$419K |
|
534
Norwegian Cruise Line
NCLH
$11.5B
| $418K | 0.04% |
+14,200
| New | +$418K |
|
535
Inspired Entertainment
INSE
$251M
| $417K | 0.04% |
+32,652
| New | +$417K |
|
536
C3.ai
AI
$2.16B
| $415K | 0.04% |
+6,646
| New | +$415K |
|
|
JNCE
537
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $414K | 0.04% |
+60,942
| New | +$414K |
|
538
Oneok
OKE
$45.7B
| $414K | 0.04% |
7,436
+2,392
| +47% | +$133K |
|
539
Altria Group
MO
$111B
| $413K | 0.04% |
8,650
-2,253
| -21% | -$108K |
|
540
AptarGroup
ATR
$9.04B
| $412K | 0.04% |
+2,924
| New | +$412K |
|
541
Titan International
TWI
$542M
| $412K | 0.04% |
48,607
+33,707
| +226% | +$286K |
|
542
W.P. Carey
WPC
$14.9B
| $412K | 0.04% |
+5,643
| New | +$412K |
|
543
RTX Corp
RTX
$204B
| $411K | 0.04% |
4,812
-2,031
| -30% | -$173K |
|
544
EOG Resources
EOG
$65B
| $410K | 0.04% |
+4,907
| New | +$410K |
|
545
Tenaris
TS
$18.4B
| $407K | 0.04% |
18,600
-52,984
| -74% | -$1.16M |
|
546
Ceragon Networks
CRNT
$180M
| $406K | 0.04% |
107,600
+25,000
| +30% | +$94.3K |
|
547
Zoetis
ZTS
$66.3B
| $406K | 0.04% |
2,182
-637
| -23% | -$119K |
|
|
SBOW
548
DELISTED
SilverBow Resources, Inc.
SBOW
| $406K | 0.04% |
+17,500
| New | +$406K |
|
549
Public Storage
PSA
$50.8B
| $405K | 0.04% |
+1,348
| New | +$405K |
|
|
YELL
550
DELISTED
Yellow Corporation Common Stock
YELL
| $405K | 0.04% |
62,192
-7,484
| -11% | -$48.7K |
|