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 | |
|---|---|---|---|---|---|---|
551
Nova
NVMI
$8.11B
| $849K | 0.04% |
10,400
-4,000
| -28% | -$327K |
|
552
Goodyear
GT
$2.46B
| $848K | 0.04% |
83,548
+70,862
| +559% | +$719K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $847K | 0.04% |
8,657
+1,670
| +24% | +$163K |
|
554
Ligand Pharmaceuticals
LGND
$3.23B
| $844K | 0.04% |
+12,637
| New | +$844K |
|
555
Array Technologies
ARRY
$1.34B
| $844K | 0.04% |
+43,656
| New | +$844K |
|
556
Franco-Nevada
FNV
$38B
| $842K | 0.04% |
6,170
-13,392
| -68% | -$1.83M |
|
557
Wynn Resorts
WYNN
$12.8B
| $841K | 0.04% |
10,200
-29,500
| -74% | -$2.43M |
|
558
AppFolio
APPF
$10.3B
| $838K | 0.04% |
7,949
+4,649
| +141% | +$490K |
|
559
FuelCell Energy
FCEL
$96.2M
| $838K | 0.04% |
10,042
-2,079
| -17% | -$173K |
|
560
Snap-on
SNA
$17.1B
| $834K | 0.04% |
3,649
+1,064
| +41% | +$243K |
|
561
Garmin
GRMN
$46.1B
| $833K | 0.04% |
9,023
-17,819
| -66% | -$1.64M |
|
562
MYR Group
MYRG
$2.77B
| $832K | 0.04% |
9,032
+6,232
| +223% | +$574K |
|
563
Donaldson
DCI
$9.47B
| $829K | 0.04% |
+14,085
| New | +$829K |
|
564
Pliant Therapeutics
PLRX
$106M
| $829K | 0.04% |
42,879
-3,322
| -7% | -$64.2K |
|
565
Vericel Corp
VCEL
$1.68B
| $822K | 0.04% |
31,196
-2,004
| -6% | -$52.8K |
|
566
Casella Waste Systems
CWST
$5.92B
| $821K | 0.04% |
10,347
-16,353
| -61% | -$1.3M |
|
|
AZPN
567
DELISTED
Aspen Technology Inc
AZPN
| $818K | 0.04% |
3,984
+2,061
| +107% | +$423K |
|
|
RETA
568
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $817K | 0.04% |
+21,500
| New | +$817K |
|
569
Kimbell Royalty Partners
KRP
$1.25B
| $817K | 0.04% |
48,900
+14,420
| +42% | +$241K |
|
|
INBX
570
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $816K | 0.04% |
33,118
+22,468
| +211% | +$554K |
|
571
Monarch Casino & Resort
MCRI
$1.87B
| $815K | 0.04% |
+10,600
| New | +$815K |
|
572
ServiceNow
NOW
$195B
| $814K | 0.04% |
2,096
-8,728
| -81% | -$3.39M |
|
573
Arcos Dorados Holdings
ARCO
$1.44B
| $812K | 0.04% |
97,141
-15,059
| -13% | -$126K |
|
574
Delek US
DK
$1.82B
| $808K | 0.04% |
29,926
-39,164
| -57% | -$1.06M |
|
575
Cloudflare
NET
$75.9B
| $808K | 0.04% |
17,863
-104,500
| -85% | -$4.72M |
|