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 | |
|---|---|---|---|---|---|---|
626
Sleep Number
SNBR
$211M
| $332K | 0.03% |
+3,021
| New | +$332K |
|
627
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $331K | 0.03% |
+23,900
| New | +$331K |
|
628
MasTec
MTZ
$15B
| $331K | 0.03% |
+3,114
| New | +$331K |
|
629
HDFC Bank
HDB
$180B
| $329K | 0.03% |
+4,500
| New | +$329K |
|
630
Wells Fargo
WFC
$257B
| $328K | 0.03% |
7,244
-50,765
| -88% | -$2.3M |
|
631
Albertsons Companies
ACI
$10.4B
| $327K | 0.03% |
16,639
-74,829
| -82% | -$1.47M |
|
632
Triumph Financial, Inc.
TFIN
$1.42B
| $327K | 0.03% |
+4,400
| New | +$327K |
|
|
SWIR
633
DELISTED
Sierra Wireless
SWIR
| $327K | 0.03% |
+17,200
| New | +$327K |
|
634
Consolidated Edison
ED
$35B
| $326K | 0.03% |
4,544
+1,068
| +31% | +$76.6K |
|
635
MSCI
MSCI
$43.6B
| $326K | 0.03% |
+611
| New | +$326K |
|
|
KRA
636
DELISTED
Kraton Corporation
KRA
| $326K | 0.03% |
10,100
+3,970
| +65% | +$128K |
|
|
TBI
637
Trueblue
TBI
$171M
| $326K | 0.03% |
+11,600
| New | +$326K |
|
638
Crown Castle
CCI
$40.9B
| $324K | 0.03% |
+1,661
| New | +$324K |
|
639
Duluth Holdings
DLTH
$135M
| $324K | 0.03% |
15,700
+3,000
| +24% | +$61.9K |
|
640
Northeast Bank
NBN
$941M
| $323K | 0.03% |
+10,800
| New | +$323K |
|
|
ALX
641
Alexander's
ALX
$1.22B
| $322K | 0.03% |
+1,200
| New | +$322K |
|
642
Morgan Stanley
MS
$246B
| $322K | 0.03% |
3,521
-4,824
| -58% | -$441K |
|
|
QUOT
643
DELISTED
Quotient Technology Inc
QUOT
| $322K | 0.03% |
+29,799
| New | +$322K |
|
644
CrowdStrike
CRWD
$107B
| $321K | 0.03% |
1,278
-4,447
| -78% | -$1.12M |
|
645
Lindblad Expeditions
LIND
$717M
| $320K | 0.03% |
+20,000
| New | +$320K |
|
|
SRC
646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $320K | 0.03% |
+6,696
| New | +$320K |
|
|
AERI
647
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $320K | 0.03% |
19,958
+4,642
| +30% | +$74.4K |
|
648
Old Dominion Freight Line
ODFL
$30.7B
| $319K | 0.03% |
+2,508
| New | +$319K |
|
649
ConocoPhillips
COP
$118B
| $318K | 0.03% |
5,224
-2,525
| -33% | -$154K |
|
650
Heritage Financial
HFWA
$842M
| $318K | 0.03% |
+12,700
| New | +$318K |
|