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 | |
|---|---|---|---|---|---|---|
576
CVR Partners
UAN
$922M
| $807K | 0.04% |
8,020
-1,804
| -18% | -$181K |
|
|
EVRI
577
DELISTED
Everi Holdings
EVRI
| $806K | 0.04% |
+56,200
| New | +$806K |
|
578
SoFi Technologies
SOFI
$31.1B
| $799K | 0.04% |
173,427
+155,470
| +866% | +$717K |
|
579
Sylvamo
SLVM
$1.8B
| $795K | 0.04% |
16,361
-443
| -3% | -$21.5K |
|
580
Wabash National
WNC
$470M
| $792K | 0.04% |
35,035
+13,235
| +61% | +$299K |
|
581
Preferred Bank
PFBC
$1.18B
| $789K | 0.04% |
10,579
+3,679
| +53% | +$275K |
|
582
Concentrix
CNXC
$3.31B
| $788K | 0.04% |
5,915
-30,216
| -84% | -$4.02M |
|
583
DexCom
DXCM
$30.6B
| $787K | 0.04% |
6,949
+2,661
| +62% | +$301K |
|
584
TTEC Holdings
TTEC
$183M
| $786K | 0.04% |
17,800
-9,520
| -35% | -$420K |
|
585
JB Hunt Transport Services
JBHT
$13.8B
| $785K | 0.04% |
4,502
-2,205
| -33% | -$384K |
|
586
Guess, Inc.
GES
$881M
| $783K | 0.04% |
+37,836
| New | +$783K |
|
587
Dolby
DLB
$7.02B
| $782K | 0.04% |
11,082
+4,600
| +71% | +$324K |
|
588
Mondelez International
MDLZ
$80.1B
| $780K | 0.04% |
11,700
-47,060
| -80% | -$3.14M |
|
589
Synchrony
SYF
$28B
| $779K | 0.04% |
23,703
-207,532
| -90% | -$6.82M |
|
590
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
| $777K | 0.04% |
+80,402
| New | +$777K |
|
591
First Interstate BancSystem
FIBK
$3.45B
| $773K | 0.04% |
+20,008
| New | +$773K |
|
592
Loews
L
$19.9B
| $771K | 0.04% |
+13,214
| New | +$771K |
|
593
Federal Agricultural Mortgage
AGM
$2.22B
| $770K | 0.04% |
6,828
+1,036
| +18% | +$117K |
|
594
Certara
CERT
$1.72B
| $769K | 0.04% |
47,823
-59,877
| -56% | -$962K |
|
|
UNIT
595
Uniti Group
UNIT
$1.79B
| $768K | 0.04% |
138,834
+103,520
| +293% | +$572K |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $767K | 0.04% |
+6,246
| New | +$767K |
|
597
Pampa Energía
PAM
$3.08B
| $763K | 0.04% |
23,900
+9,000
| +60% | +$287K |
|
598
RCI Hospitality Holdings
RICK
$307M
| $762K | 0.04% |
+8,181
| New | +$762K |
|
599
10x Genomics
TXG
$1.73B
| $761K | 0.04% |
20,888
-62,591
| -75% | -$2.28M |
|
|
XIFR
600
XPLR Infrastructure, LP
XIFR
$939M
| $761K | 0.04% |
10,859
-40,826
| -79% | -$2.86M |
|