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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$15.4B
| $318K | 0.03% |
+2,112
| New | +$318K |
|
652
AbbVie
ABBV
$374B
| $316K | 0.03% |
2,804
-4,436
| -61% | -$500K |
|
653
Ally Financial
ALLY
$12.7B
| $316K | 0.03% |
+6,348
| New | +$316K |
|
|
RVI
654
DELISTED
Retail Value Inc. Common Shares
RVI
| $315K | 0.03% |
157,969
+41,399
| +36% | +$82.6K |
|
|
AUTL
655
Autolus Therapeutics
AUTL
$367M
| $314K | 0.03% |
47,255
+27,460
| +139% | +$182K |
|
656
FuelCell Energy
FCEL
$130M
| $314K | 0.03% |
1,175
-3,925
| -77% | -$1.05M |
|
|
APTO
657
DELISTED
Aptose Biosciences, Inc.
APTO
| $314K | 0.03% |
+210
| New | +$314K |
|
|
PSTL
658
Postal Realty Trust
PSTL
$392M
| $313K | 0.03% |
+17,200
| New | +$313K |
|
|
OBSV
659
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $313K | 0.03% |
+103,400
| New | +$313K |
|
660
Veritone
VERI
$201M
| $311K | 0.03% |
15,800
-37,929
| -71% | -$747K |
|
|
GMBL
661
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $311K | 0.03% |
+1
| New | +$311K |
|
|
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $309K | 0.03% |
+16,693
| New | +$309K |
|
663
Spirit AeroSystems
SPR
$4.76B
| $308K | 0.03% |
6,525
-13,458
| -67% | -$635K |
|
|
DADA
664
DELISTED
Dada Nexus
DADA
| $307K | 0.03% |
+10,579
| New | +$307K |
|
665
EverQuote
EVER
$849M
| $307K | 0.03% |
9,387
+3,587
| +62% | +$117K |
|
666
Jones Lang LaSalle
JLL
$14.6B
| $307K | 0.03% |
+1,574
| New | +$307K |
|
|
HTLF
667
DELISTED
Heartland Financial USA, Inc.
HTLF
| $307K | 0.03% |
+6,531
| New | +$307K |
|
668
Full House Resorts
FLL
$120M
| $305K | 0.03% |
+30,662
| New | +$305K |
|
669
Intuit
INTU
$183B
| $305K | 0.03% |
623
-1,140
| -65% | -$558K |
|
670
Aqua Metals
AQMS
$5.27M
| $304K | 0.03% |
507
-128
| -20% | -$76.8K |
|
671
Ecolab
ECL
$76.3B
| $304K | 0.03% |
1,476
+53
| +4% | +$10.9K |
|
672
Energy Recovery
ERII
$776M
| $301K | 0.03% |
+13,200
| New | +$301K |
|
673
Kimbell Royalty Partners
KRP
$1.29B
| $301K | 0.03% |
+23,490
| New | +$301K |
|
674
Booking.com
BKNG
$177B
| $300K | 0.03% |
137
-81
| -37% | -$177K |
|
675
Workday
WDAY
$60.5B
| $300K | 0.03% |
1,257
+396
| +46% | +$94.5K |
|