JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
iShares Silver Trust
SLV
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RCI Hospitality Holdings
RICK
$295M
| $561K | 0.04% |
7,200
+1,700
| +31% | +$132K |
|
602
Gentex
GNTX
$6.15B
| $559K | 0.04% |
16,045
+8,511
| +113% | +$297K |
|
|
SAFE
603
DELISTED
Safehold Inc.
SAFE
| $559K | 0.04% |
+7,000
| New | +$559K |
|
604
Bio-Rad Laboratories Class A
BIO
$7.49B
| $555K | 0.03% |
+735
| New | +$555K |
|
605
Kite Realty
KRG
$4.97B
| $553K | 0.03% |
+25,400
| New | +$553K |
|
|
IMGN
606
DELISTED
Immunogen Inc
IMGN
| $553K | 0.03% |
74,500
+64,452
| +641% | +$478K |
|
607
Karyopharm Therapeutics
KPTI
$53.8M
| $551K | 0.03% |
+5,708
| New | +$551K |
|
608
Mercado Libre
MELI
$119B
| $550K | 0.03% |
+408
| New | +$550K |
|
609
PENN Entertainment
PENN
$2.93B
| $550K | 0.03% |
+10,598
| New | +$550K |
|
610
Terreno Realty
TRNO
$5.92B
| $550K | 0.03% |
+6,451
| New | +$550K |
|
611
MiMedx Group
MDXG
$1.02B
| $547K | 0.03% |
+90,500
| New | +$547K |
|
|
CONE
612
DELISTED
CyrusOne Inc Common Stock
CONE
| $547K | 0.03% |
+6,100
| New | +$547K |
|
613
Itron
ITRI
$5.41B
| $546K | 0.03% |
7,964
+4,664
| +141% | +$320K |
|
614
Gossamer Bio
GOSS
$707M
| $544K | 0.03% |
+48,068
| New | +$544K |
|
615
Monster Beverage
MNST
$61.3B
| $544K | 0.03% |
+11,336
| New | +$544K |
|
|
FMTX
616
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $543K | 0.03% |
+38,200
| New | +$543K |
|
|
NGMS
617
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $540K | 0.03% |
19,465
+1,965
| +11% | +$54.5K |
|
618
Tenaris
TS
$18.5B
| $539K | 0.03% |
+25,848
| New | +$539K |
|
619
BioAtla
BCAB
$39.2M
| $538K | 0.03% |
27,400
+1,330
| +5% | +$26.1K |
|
620
Mondelez International
MDLZ
$80.6B
| $538K | 0.03% |
8,115
+4,621
| +132% | +$306K |
|
621
eHealth
EHTH
$115M
| $536K | 0.03% |
21,000
+8,562
| +69% | +$219K |
|
622
Designer Brands
DBI
$233M
| $535K | 0.03% |
37,639
+4,255
| +13% | +$60.5K |
|
623
Workday
WDAY
$60.5B
| $535K | 0.03% |
+1,959
| New | +$535K |
|
|
DM
624
DELISTED
Desktop Metal, Inc.
DM
| $535K | 0.03% |
+10,814
| New | +$535K |
|
625
KLA
KLAC
$123B
| $533K | 0.03% |
+1,240
| New | +$533K |
|