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 | |
|---|---|---|---|---|---|---|
|
TA
626
DELISTED
TravelCenters of America LLC
TA
| $324K | 0.02% |
+6,500
| New | +$324K |
|
|
VRS
627
DELISTED
Verso Corporation
VRS
| $324K | 0.02% |
+15,600
| New | +$324K |
|
628
AnaptysBio
ANAB
$631M
| $323K | 0.02% |
+11,900
| New | +$323K |
|
629
Euroseas
ESEA
$434M
| $323K | 0.02% |
11,801
-120
| -1% | -$3.28K |
|
630
i3 Verticals
IIIV
$723M
| $322K | 0.02% |
+13,300
| New | +$322K |
|
631
Citigroup
C
$179B
| $320K | 0.02% |
4,553
-1,927
| -30% | -$135K |
|
632
CRISPR Therapeutics
CRSP
$4.8B
| $320K | 0.02% |
+2,865
| New | +$320K |
|
633
Barings BDC
BBDC
$994M
| $315K | 0.02% |
28,579
+15,284
| +115% | +$168K |
|
634
Flowserve
FLS
$7.35B
| $315K | 0.02% |
+9,068
| New | +$315K |
|
635
Spotify
SPOT
$144B
| $315K | 0.02% |
+1,400
| New | +$315K |
|
|
AGS
636
DELISTED
PlayAGS
AGS
| $314K | 0.02% |
39,900
+3,100
| +8% | +$24.4K |
|
637
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $314K | 0.02% |
+6,700
| New | +$314K |
|
|
CLR
638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $314K | 0.02% |
6,789
-69,141
| -91% | -$3.2M |
|
|
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $314K | 0.02% |
2,868
+620
| +28% | +$67.9K |
|
640
Chubb
CB
$110B
| $313K | 0.02% |
+1,804
| New | +$313K |
|
641
Forrester Research
FORR
$191M
| $311K | 0.02% |
+6,300
| New | +$311K |
|
642
Stanley Black & Decker
SWK
$11.9B
| $311K | 0.02% |
+1,776
| New | +$311K |
|
643
Accuray
ARAY
$177M
| $309K | 0.02% |
+78,198
| New | +$309K |
|
|
BHR
644
Braemar Hotels & Resorts
BHR
$196M
| $309K | 0.02% |
63,719
-6,381
| -9% | -$30.9K |
|
645
Evolus
EOLS
$473M
| $309K | 0.02% |
+40,600
| New | +$309K |
|
646
MGM Resorts International
MGM
$9.87B
| $309K | 0.02% |
7,149
-41,589
| -85% | -$1.8M |
|
|
AGTI
647
DELISTED
Agiliti, Inc.
AGTI
| $309K | 0.02% |
+16,200
| New | +$309K |
|
648
Linde
LIN
$221B
| $307K | 0.02% |
1,047
+12
| +1% | +$3.52K |
|
649
Simmons First National
SFNC
$2.97B
| $307K | 0.02% |
+10,399
| New | +$307K |
|
|
B
650
DELISTED
Barnes Group Inc.
B
| $307K | 0.02% |
+7,348
| New | +$307K |
|