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 | |
|---|---|---|---|---|---|---|
601
Sapiens International
SPNS
$2.4B
| $355K | 0.03% |
+13,500
| New | +$355K |
|
602
Garmin
GRMN
$45.6B
| $354K | 0.03% |
+2,449
| New | +$354K |
|
603
FirstEnergy
FE
$24.9B
| $353K | 0.03% |
9,465
+3,610
| +62% | +$135K |
|
604
Aspen Aerogels
ASPN
$523M
| $352K | 0.03% |
+11,776
| New | +$352K |
|
605
PPG Industries
PPG
$24.6B
| $352K | 0.03% |
2,074
-830
| -29% | -$141K |
|
606
HCA Healthcare
HCA
$92.7B
| $351K | 0.03% |
1,700
-84
| -5% | -$17.3K |
|
607
NetApp
NTAP
$24.6B
| $349K | 0.03% |
4,262
+1,185
| +39% | +$97K |
|
|
UNVR
608
DELISTED
Univar Solutions Inc.
UNVR
| $348K | 0.03% |
+14,294
| New | +$348K |
|
609
Martin Marietta Materials
MLM
$37.1B
| $345K | 0.03% |
982
+102
| +12% | +$35.8K |
|
|
NPKI
610
NPK International Inc.
NPKI
$895M
| $345K | 0.03% |
+99,700
| New | +$345K |
|
|
FTSI
611
DELISTED
FTS International, Inc. Common Stock
FTSI
| $345K | 0.03% |
+12,200
| New | +$345K |
|
612
CVS Health
CVS
$93.2B
| $344K | 0.03% |
4,117
-3,196
| -44% | -$267K |
|
613
ClearPoint Neuro
CLPT
$297M
| $343K | 0.03% |
17,982
-15
| -0.1% | -$286 |
|
614
Cytokinetics
CYTK
$6.11B
| $343K | 0.03% |
17,352
+4,753
| +38% | +$94K |
|
615
Stoke Therapeutics
STOK
$1.23B
| $343K | 0.03% |
10,200
+1,266
| +14% | +$42.6K |
|
616
Sysco
SYY
$38.4B
| $342K | 0.03% |
4,399
-389
| -8% | -$30.2K |
|
617
BP
BP
$89.5B
| $341K | 0.03% |
+12,900
| New | +$341K |
|
618
Oracle
ORCL
$916B
| $339K | 0.03% |
4,360
-20,747
| -83% | -$1.61M |
|
619
PepsiCo
PEP
$196B
| $338K | 0.03% |
2,282
-6,194
| -73% | -$917K |
|
620
Banc of California
BANC
$2.67B
| $337K | 0.03% |
+19,200
| New | +$337K |
|
621
Upland Software
UPLD
$67.3M
| $337K | 0.03% |
+8,173
| New | +$337K |
|
|
AVEO
622
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $336K | 0.03% |
+50,900
| New | +$336K |
|
623
Arista Networks
ANET
$190B
| $334K | 0.03% |
14,768
-8,976
| -38% | -$203K |
|
624
Tetra Tech
TTEK
$9.35B
| $334K | 0.03% |
+13,695
| New | +$334K |
|
625
Marathon Petroleum
MPC
$55.2B
| $333K | 0.03% |
+5,520
| New | +$333K |
|