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 | |
|---|---|---|---|---|---|---|
526
Bloom Energy
BE
$12.5B
| $433K | 0.03% |
+23,146
| New | +$433K |
|
|
AUTL
527
Autolus Therapeutics
AUTL
$381M
| $432K | 0.03% |
65,900
+18,645
| +39% | +$122K |
|
528
Photronics
PLAB
$1.36B
| $432K | 0.03% |
+31,700
| New | +$432K |
|
529
Roku
ROKU
$14.6B
| $431K | 0.03% |
1,376
-2,786
| -67% | -$873K |
|
530
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $430K | 0.03% |
+3,700
| New | +$430K |
|
531
Sprouts Farmers Market
SFM
$13.6B
| $426K | 0.03% |
+18,400
| New | +$426K |
|
|
VSTO
532
DELISTED
Vista Outdoor Inc.
VSTO
| $425K | 0.03% |
+10,534
| New | +$425K |
|
533
EnerSys
ENS
$3.92B
| $423K | 0.03% |
+5,689
| New | +$423K |
|
534
Franklin Electric
FELE
$4.34B
| $422K | 0.03% |
+5,289
| New | +$422K |
|
535
OrthoPediatrics
KIDS
$524M
| $419K | 0.03% |
6,400
-1,100
| -15% | -$72K |
|
536
LendingTree
TREE
$1.01B
| $419K | 0.03% |
+3,000
| New | +$419K |
|
|
SBOW
537
DELISTED
SilverBow Resources, Inc.
SBOW
| $414K | 0.03% |
16,900
-600
| -3% | -$14.7K |
|
538
LXP Industrial Trust
LXP
$2.69B
| $412K | 0.03% |
+32,300
| New | +$412K |
|
539
Take-Two Interactive
TTWO
$45.9B
| $412K | 0.03% |
+2,676
| New | +$412K |
|
540
Welltower
WELL
$113B
| $412K | 0.03% |
+5,000
| New | +$412K |
|
541
Cognizant
CTSH
$34.8B
| $411K | 0.03% |
5,543
-14,292
| -72% | -$1.06M |
|
542
Privia Health
PRVA
$2.9B
| $411K | 0.03% |
+17,455
| New | +$411K |
|
|
BVH
543
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $410K | 0.03% |
15,900
+5,600
| +54% | +$144K |
|
544
Hillenbrand
HI
$1.81B
| $405K | 0.03% |
+9,500
| New | +$405K |
|
545
BancFirst
BANF
$4.51B
| $403K | 0.03% |
+6,701
| New | +$403K |
|
546
McKesson
MCK
$86.7B
| $401K | 0.03% |
+2,013
| New | +$401K |
|
547
BBVA Argentina
BBAR
$1.9B
| $399K | 0.03% |
+102,456
| New | +$399K |
|
|
INFI
548
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $399K | 0.03% |
116,800
+61,000
| +109% | +$208K |
|
549
Sunrun
RUN
$3.9B
| $398K | 0.03% |
+9,053
| New | +$398K |
|
|
SFT
550
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $396K | 0.03% |
5,706
+3,319
| +139% | +$230K |
|