JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ProPetro Holding
PUMP
$484M
| $912K | 0.05% |
87,903
+58,887
| +203% | +$611K |
|
527
Live Oak Bancshares
LOB
$1.74B
| $911K | 0.05% |
+30,156
| New | +$911K |
|
528
Udemy
UDMY
$1.02B
| $910K | 0.05% |
+86,258
| New | +$910K |
|
529
United States Natural Gas Fund
UNG
$610M
| $905K | 0.05% |
+16,043
| New | +$905K |
|
530
Vistra
VST
$63.7B
| $904K | 0.05% |
38,956
+23,127
| +146% | +$537K |
|
|
AAWW
531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $896K | 0.05% |
+8,890
| New | +$896K |
|
532
OR Royalties Inc.
OR
$6.59B
| $894K | 0.05% |
+74,100
| New | +$894K |
|
533
Perion Network
PERI
$416M
| $876K | 0.05% |
34,605
+205
| +0.6% | +$5.19K |
|
534
Global Partners
GLP
$1.74B
| $873K | 0.05% |
25,100
+13,010
| +108% | +$452K |
|
|
CNR
535
Core Natural Resources, Inc.
CNR
$3.76B
| $872K | 0.05% |
13,409
-20,051
| -60% | -$1.3M |
|
|
HTO
536
H2O America Common Stock
HTO
$1.78B
| $871K | 0.05% |
10,734
-1,122
| -9% | -$91.1K |
|
537
Snap
SNAP
$12.2B
| $871K | 0.05% |
97,371
-596,083
| -86% | -$5.33M |
|
538
Viridian Therapeutics
VRDN
$1.62B
| $870K | 0.05% |
29,785
-7,230
| -20% | -$211K |
|
539
Andersons Inc
ANDE
$1.4B
| $869K | 0.05% |
24,838
+12,738
| +105% | +$446K |
|
540
AdaptHealth
AHCO
$1.27B
| $868K | 0.05% |
45,153
-39,547
| -47% | -$760K |
|
541
Hilton Grand Vacations
HGV
$4.19B
| $867K | 0.05% |
+22,500
| New | +$867K |
|
542
Employers Holdings
EIG
$1B
| $865K | 0.05% |
+20,065
| New | +$865K |
|
543
NeoGenomics
NEO
$1.02B
| $864K | 0.05% |
93,496
-21,604
| -19% | -$200K |
|
544
Extra Space Storage
EXR
$31.2B
| $864K | 0.05% |
+5,867
| New | +$864K |
|
545
MSC Industrial Direct
MSM
$5.17B
| $863K | 0.05% |
+10,563
| New | +$863K |
|
546
Kforce
KFRC
$577M
| $859K | 0.05% |
15,670
-3,730
| -19% | -$205K |
|
547
SPDR S&P Insurance ETF
KIE
$856M
| $855K | 0.05% |
+20,890
| New | +$855K |
|
548
Palomar
PLMR
$3.3B
| $855K | 0.05% |
18,928
+15,887
| +522% | +$717K |
|
549
Constellium
CSTM
$2B
| $852K | 0.04% |
71,989
-21,697
| -23% | -$257K |
|
550
Kornit Digital
KRNT
$680M
| $850K | 0.04% |
37,015
-9,728
| -21% | -$223K |
|