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 | |
|---|---|---|---|---|---|---|
|
SEEL
551
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $403K | 0.04% |
+40
| New | +$403K |
|
552
New Fortress Energy
NFE
$373M
| $401K | 0.04% |
10,573
-1,962
| -16% | -$74.4K |
|
553
Yum! Brands
YUM
$40.3B
| $401K | 0.04% |
+3,487
| New | +$401K |
|
554
Prologis
PLD
$103B
| $399K | 0.04% |
+3,342
| New | +$399K |
|
|
SOGP
555
Sound Group
SOGP
$92.4M
| $397K | 0.04% |
+5,420
| New | +$397K |
|
556
Veeva Systems
VEEV
$45.2B
| $396K | 0.04% |
+1,275
| New | +$396K |
|
557
CRA International
CRAI
$1.28B
| $394K | 0.04% |
+4,600
| New | +$394K |
|
|
RRD
558
DELISTED
RR Donnelley & Sons Co.
RRD
| $394K | 0.04% |
+62,700
| New | +$394K |
|
559
Prelude Therapeutics
PRLD
$67.9M
| $392K | 0.04% |
13,700
+7,400
| +117% | +$212K |
|
560
DNOW Inc
DNOW
$1.63B
| $391K | 0.04% |
+41,200
| New | +$391K |
|
|
YI
561
111 Inc
YI
$51M
| $391K | 0.04% |
+4,300
| New | +$391K |
|
|
NAGE
562
Niagen Bioscience, Inc. Common Stock
NAGE
$742M
| $390K | 0.04% |
39,600
+16,000
| +68% | +$158K |
|
563
Compugen
CGEN
$132M
| $389K | 0.04% |
46,894
-6,185
| -12% | -$51.3K |
|
|
SQZ
564
DELISTED
SQZ Biotechnologies Company
SQZ
| $389K | 0.04% |
+26,955
| New | +$389K |
|
565
MetLife
MET
$52.5B
| $387K | 0.04% |
+6,474
| New | +$387K |
|
566
ZTO Express
ZTO
$15.4B
| $386K | 0.04% |
12,714
-53,886
| -81% | -$1.64M |
|
567
The ONE Group
STKS
$83.9M
| $385K | 0.04% |
+34,900
| New | +$385K |
|
|
VER
568
DELISTED
VEREIT, Inc.
VER
| $384K | 0.04% |
+8,371
| New | +$384K |
|
569
MarketAxess Holdings
MKTX
$6.95B
| $383K | 0.04% |
+827
| New | +$383K |
|
570
Boston Beer
SAM
$2.36B
| $383K | 0.04% |
+375
| New | +$383K |
|
571
Thermo Fisher Scientific
TMO
$182B
| $383K | 0.04% |
759
-3,186
| -81% | -$1.61M |
|
572
Barnes & Noble Education
BNED
$288M
| $382K | 0.04% |
530
+353
| +199% | +$254K |
|
|
PETQ
573
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $382K | 0.04% |
+9,900
| New | +$382K |
|
|
RUTH
574
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $380K | 0.04% |
+16,500
| New | +$380K |
|
575
Roper Technologies
ROP
$54.8B
| $380K | 0.04% |
807
-83
| -9% | -$39.1K |
|