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 | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $371K | 0.03% |
+13,486
| New | +$371K |
|
|
AXNX
577
DELISTED
Axonics, Inc. Common Stock
AXNX
| $369K | 0.03% |
5,663
-5,516
| -49% | -$359K |
|
578
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $367K | 0.03% |
+4,013
| New | +$367K |
|
579
Raymond James Financial
RJF
$33.1B
| $367K | 0.03% |
+3,974
| New | +$367K |
|
|
MCF
580
DELISTED
Contango Oil & Gas Co.
MCF
| $367K | 0.03% |
+80,402
| New | +$367K |
|
581
WM Technology
MAPS
$133M
| $365K | 0.03% |
+25,149
| New | +$365K |
|
|
BCOV
582
DELISTED
Brightcove, Inc.
BCOV
| $365K | 0.03% |
31,623
+20,224
| +177% | +$233K |
|
583
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $363K | 0.03% |
2,023
-7,995
| -80% | -$1.43M |
|
584
Co-Diagnostics
CODX
$11.9M
| $362K | 0.03% |
37,200
+26,749
| +256% | +$260K |
|
585
Pultegroup
PHM
$26.6B
| $362K | 0.03% |
+7,879
| New | +$362K |
|
|
RWT
586
Redwood Trust
RWT
$796M
| $360K | 0.03% |
27,972
+15,849
| +131% | +$204K |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| $358K | 0.03% |
+2,916
| New | +$358K |
|
588
Yext
YEXT
$1.04B
| $354K | 0.03% |
+29,454
| New | +$354K |
|
|
BDSI
589
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $353K | 0.03% |
97,700
+16,951
| +21% | +$61.2K |
|
590
Ametek
AME
$43.2B
| $352K | 0.03% |
2,832
+1,317
| +87% | +$164K |
|
|
RUTH
591
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $352K | 0.03% |
17,000
+500
| +3% | +$10.4K |
|
592
International Money Express
IMXI
$430M
| $351K | 0.03% |
+20,992
| New | +$351K |
|
593
EchoStar
SATS
$23.5B
| $349K | 0.03% |
+13,663
| New | +$349K |
|
594
Owens Corning
OC
$12.8B
| $348K | 0.03% |
+4,067
| New | +$348K |
|
595
Varonis Systems
VRNS
$6.32B
| $348K | 0.03% |
+5,719
| New | +$348K |
|
596
Beyond Air
XAIR
$11.9M
| $348K | 0.03% |
+1,565
| New | +$348K |
|
597
Spirit AeroSystems
SPR
$4.76B
| $347K | 0.03% |
7,839
+1,314
| +20% | +$58.2K |
|
598
STAG Industrial
STAG
$6.74B
| $346K | 0.03% |
8,824
-3,587
| -29% | -$141K |
|
|
Y
599
DELISTED
Alleghany Corporation
Y
| $346K | 0.03% |
+554
| New | +$346K |
|
600
SI-BONE Inc
SIBN
$675M
| $346K | 0.03% |
+16,136
| New | +$346K |
|