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 | |
|---|---|---|---|---|---|---|
|
EBIX
576
DELISTED
Ebix Inc
EBIX
| $380K | 0.04% |
+11,200
| New | +$380K |
|
577
SelectQuote
SLQT
$339M
| $377K | 0.04% |
19,607
+1,806
| +10% | +$34.7K |
|
578
Advantage Solutions
ADV
$603M
| $375K | 0.04% |
+34,800
| New | +$375K |
|
579
Titan Machinery
TITN
$465M
| $375K | 0.04% |
+12,112
| New | +$375K |
|
580
Cintas
CTAS
$81.2B
| $373K | 0.04% |
+3,904
| New | +$373K |
|
581
Biogen
BIIB
$20.9B
| $372K | 0.04% |
+1,074
| New | +$372K |
|
582
Gannett
GCI
$601M
| $372K | 0.04% |
67,732
-20,994
| -24% | -$115K |
|
583
Masco
MAS
$15.3B
| $372K | 0.04% |
6,308
+2,008
| +47% | +$118K |
|
584
QuidelOrtho
QDEL
$1.88B
| $372K | 0.04% |
+2,900
| New | +$372K |
|
585
Enanta Pharmaceuticals
ENTA
$177M
| $370K | 0.04% |
+8,400
| New | +$370K |
|
586
Wabtec
WAB
$32.4B
| $370K | 0.04% |
+4,500
| New | +$370K |
|
587
Rimini Street
RMNI
$413M
| $369K | 0.04% |
59,897
+28,197
| +89% | +$174K |
|
588
Rekor Systems
REKR
$140M
| $368K | 0.04% |
36,200
+14,100
| +64% | +$143K |
|
589
F5
FFIV
$18.8B
| $367K | 0.04% |
+1,964
| New | +$367K |
|
|
X
590
DELISTED
US Steel
X
| $367K | 0.04% |
15,290
-14,841
| -49% | -$356K |
|
|
AGS
591
DELISTED
PlayAGS
AGS
| $364K | 0.04% |
36,800
+19,395
| +111% | +$192K |
|
592
Alliance Resource Partners
ARLP
$2.92B
| $364K | 0.04% |
50,518
+34,766
| +221% | +$251K |
|
593
Allegion
ALLE
$14.6B
| $360K | 0.03% |
+2,585
| New | +$360K |
|
594
LeMaitre Vascular
LMAT
$2.09B
| $360K | 0.03% |
+5,899
| New | +$360K |
|
595
Teledyne Technologies
TDY
$25.6B
| $360K | 0.03% |
+860
| New | +$360K |
|
596
Phillips 66
PSX
$53.1B
| $359K | 0.03% |
4,173
+931
| +29% | +$80.1K |
|
597
Banco Bradesco
BBD
$33B
| $356K | 0.03% |
76,419
+63,641
| +498% | +$296K |
|
598
SPDR Gold Trust
GLD
$115B
| $356K | 0.03% |
2,147
-77,909
| -97% | -$12.9M |
|
599
Genco Shipping & Trading
GNK
$772M
| $356K | 0.03% |
18,839
-19,947
| -51% | -$377K |
|
600
Cal-Maine
CALM
$5.31B
| $355K | 0.03% |
+9,800
| New | +$355K |
|