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 | |
|---|---|---|---|---|---|---|
|
EGIO
651
DELISTED
Edgio, Inc. Common Stock
EGIO
| $307K | 0.02% |
3,220
-408
| -11% | -$38.9K |
|
652
Texas Instruments
TXN
$167B
| $304K | 0.02% |
1,584
-1,535
| -49% | -$295K |
|
|
SRG
653
Seritage Growth Properties
SRG
$251M
| $303K | 0.02% |
+20,400
| New | +$303K |
|
654
Pool Corp
POOL
$11.9B
| $302K | 0.02% |
+696
| New | +$302K |
|
655
J.M. Smucker
SJM
$11.7B
| $302K | 0.02% |
2,514
-4,063
| -62% | -$488K |
|
|
GOL
656
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $301K | 0.02% |
39,435
+17,085
| +76% | +$130K |
|
657
Qorvo
QRVO
$8.26B
| $300K | 0.02% |
+1,793
| New | +$300K |
|
658
Amazon
AMZN
$2.46T
| $299K | 0.02% |
1,820
-18,100
| -91% | -$2.97M |
|
659
Walt Disney
DIS
$208B
| $299K | 0.02% |
1,768
-8,748
| -83% | -$1.48M |
|
660
Analog Devices
ADI
$122B
| $299K | 0.02% |
+1,785
| New | +$299K |
|
661
DTE Energy
DTE
$28.2B
| $299K | 0.02% |
+2,678
| New | +$299K |
|
662
Illinois Tool Works
ITW
$76.5B
| $299K | 0.02% |
1,447
-1,418
| -49% | -$293K |
|
663
Liberty Broadband Class C
LBRDK
$8.67B
| $299K | 0.02% |
1,733
-6,692
| -79% | -$1.15M |
|
664
Movado Group
MOV
$426M
| $299K | 0.02% |
+9,500
| New | +$299K |
|
665
Exxon Mobil
XOM
$480B
| $299K | 0.02% |
5,077
-4,839
| -49% | -$285K |
|
666
Chevron
CVX
$318B
| $298K | 0.02% |
2,941
-10,524
| -78% | -$1.07M |
|
667
Visa
V
$656B
| $298K | 0.02% |
1,336
-10,015
| -88% | -$2.23M |
|
668
Eaton
ETN
$141B
| $297K | 0.02% |
+1,991
| New | +$297K |
|
669
Xylem
XYL
$33.5B
| $297K | 0.02% |
+2,403
| New | +$297K |
|
|
NGM
670
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $297K | 0.02% |
+14,124
| New | +$297K |
|
671
3M
MMM
$81.8B
| $296K | 0.02% |
2,021
-7,652
| -79% | -$1.12M |
|
672
Workiva
WK
$4.24B
| $296K | 0.02% |
+2,100
| New | +$296K |
|
673
Littelfuse
LFUS
$6.54B
| $295K | 0.02% |
+1,082
| New | +$295K |
|
674
Alphabet (Google) Class A
GOOGL
$2.89T
| $294K | 0.02% |
2,200
-4,720
| -68% | -$631K |
|
675
Lazydays
GORV
$8.29M
| $294K | 0.02% |
+460
| New | +$294K |
|