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 | |
|---|---|---|---|---|---|---|
626
Teekay Tankers
TNK
$1.8B
| $710K | 0.04% |
23,057
-6,624
| -22% | -$204K |
|
|
SWIR
627
DELISTED
Sierra Wireless
SWIR
| $710K | 0.04% |
+24,500
| New | +$710K |
|
|
PRVB
628
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $709K | 0.04% |
+67,074
| New | +$709K |
|
629
Copel
ELP
$6.75B
| $709K | 0.04% |
123,250
+84,000
| +214% | +$483K |
|
630
The Greenbrier Companies
GBX
$1.42B
| $707K | 0.04% |
21,100
-12,605
| -37% | -$423K |
|
631
Manhattan Associates
MANH
$13B
| $706K | 0.04% |
+5,812
| New | +$706K |
|
|
CUTR
632
DELISTED
Cutera, Inc.
CUTR
| $706K | 0.04% |
15,956
-2,778
| -15% | -$123K |
|
633
Glacier Bancorp
GBCI
$5.75B
| $701K | 0.04% |
+14,185
| New | +$701K |
|
634
Prosperity Bancshares
PB
$6.36B
| $700K | 0.04% |
+9,626
| New | +$700K |
|
635
Enterprise Financial Services Corp
EFSC
$2.25B
| $699K | 0.04% |
+14,271
| New | +$699K |
|
636
Danaos Corp
DAC
$1.76B
| $699K | 0.04% |
13,268
-132
| -1% | -$6.95K |
|
637
Vermilion Energy
VET
$1.13B
| $699K | 0.04% |
+39,470
| New | +$699K |
|
638
ProAssurance
PRA
$1.22B
| $697K | 0.04% |
39,905
+16,143
| +68% | +$282K |
|
|
FORG
639
DELISTED
ForgeRock, Inc.
FORG
| $694K | 0.04% |
+30,500
| New | +$694K |
|
|
TE
640
T1 Energy Inc.
TE
$303M
| $693K | 0.04% |
79,862
+7,362
| +10% | +$63.9K |
|
641
Adeia
ADEA
$1.68B
| $693K | 0.04% |
+73,100
| New | +$693K |
|
|
NUVA
642
DELISTED
NuVasive, Inc.
NUVA
| $693K | 0.04% |
+16,800
| New | +$693K |
|
643
Wolverine World Wide
WWW
$2.56B
| $693K | 0.04% |
+63,381
| New | +$693K |
|
644
Benchmark Electronics
BHE
$1.4B
| $691K | 0.04% |
+25,900
| New | +$691K |
|
|
FRG
645
DELISTED
Franchise Group, Inc.
FRG
| $691K | 0.04% |
29,002
+20,378
| +236% | +$485K |
|
646
Phreesia
PHR
$1.59B
| $690K | 0.04% |
+21,311
| New | +$690K |
|
647
Stewart Information Services
STC
$2.05B
| $686K | 0.04% |
16,065
-5,088
| -24% | -$217K |
|
648
Warner Music
WMG
$17.5B
| $686K | 0.04% |
19,591
+10,602
| +118% | +$371K |
|
649
Topgolf Callaway Brands
MODG
$1.68B
| $684K | 0.04% |
+34,653
| New | +$684K |
|
650
Iovance Biotherapeutics
IOVA
$858M
| $684K | 0.04% |
107,079
-16,565
| -13% | -$106K |
|