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 | |
|---|---|---|---|---|---|---|
551
PDS Biotechnology
PDSB
$55M
| $393K | 0.03% |
+26,424
| New | +$393K |
|
552
Albertsons Companies
ACI
$10.8B
| $392K | 0.03% |
12,589
-4,050
| -24% | -$126K |
|
|
IS
553
DELISTED
ironSource Ltd.
IS
| $392K | 0.03% |
+35,996
| New | +$392K |
|
554
Alarm.com
ALRM
$2.84B
| $391K | 0.03% |
+5,000
| New | +$391K |
|
555
iShares Global Clean Energy ETF
ICLN
$1.56B
| $390K | 0.03% |
+18,012
| New | +$390K |
|
556
Expeditors International
EXPD
$16.5B
| $389K | 0.03% |
+3,266
| New | +$389K |
|
557
Interactive Brokers
IBKR
$27.2B
| $389K | 0.03% |
24,968
-126,632
| -84% | -$1.97M |
|
558
Agilon Health
AGL
$522M
| $387K | 0.03% |
+14,782
| New | +$387K |
|
|
APR
559
DELISTED
Apria, Inc. Common Stock
APR
| $386K | 0.03% |
+10,397
| New | +$386K |
|
560
Transmedics
TMDX
$3.6B
| $384K | 0.03% |
+11,600
| New | +$384K |
|
561
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $382K | 0.03% |
4,790
+1,830
| +62% | +$146K |
|
562
Ecolab
ECL
$78.1B
| $381K | 0.03% |
1,826
+350
| +24% | +$73K |
|
|
KLRS
563
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $381K | 0.03% |
+662
| New | +$381K |
|
564
Castle Biosciences
CSTL
$698M
| $379K | 0.03% |
5,700
-1,100
| -16% | -$73.1K |
|
565
Openlane
KAR
$3.11B
| $379K | 0.03% |
+23,145
| New | +$379K |
|
566
RCI Hospitality Holdings
RICK
$307M
| $377K | 0.03% |
5,500
+1,900
| +53% | +$130K |
|
567
Columbia Banking Systems
COLB
$8.06B
| $376K | 0.03% |
9,900
-4,600
| -32% | -$175K |
|
568
Bentley Systems
BSY
$16.5B
| $375K | 0.03% |
+6,171
| New | +$375K |
|
569
Funko
FNKO
$184M
| $375K | 0.03% |
20,600
-32,200
| -61% | -$586K |
|
570
Corning
GLW
$61.8B
| $375K | 0.03% |
10,283
+4,934
| +92% | +$180K |
|
571
Cambium Networks
CMBM
$18.6M
| $373K | 0.03% |
+10,300
| New | +$373K |
|
572
NewMarket
NEU
$7.8B
| $373K | 0.03% |
+1,100
| New | +$373K |
|
573
A.O. Smith
AOS
$10.4B
| $372K | 0.03% |
+6,080
| New | +$372K |
|
574
PPL Corp
PPL
$26.4B
| $372K | 0.03% |
+13,324
| New | +$372K |
|
575
Commercial Metals
CMC
$6.69B
| $371K | 0.03% |
+12,175
| New | +$371K |
|