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 | |
|---|---|---|---|---|---|---|
651
Avista
AVA
$2.94B
| $683K | 0.04% |
15,410
+307
| +2% | +$13.6K |
|
652
Allogene Therapeutics
ALLO
$253M
| $683K | 0.04% |
108,549
-17,817
| -14% | -$112K |
|
653
Barings BDC
BBDC
$991M
| $682K | 0.04% |
+83,690
| New | +$682K |
|
654
Floor & Decor
FND
$9.35B
| $682K | 0.04% |
+9,793
| New | +$682K |
|
655
Spotify
SPOT
$148B
| $679K | 0.04% |
8,606
-32,467
| -79% | -$2.56M |
|
656
BGC Group
BGC
$4.76B
| $678K | 0.04% |
179,900
+153,537
| +582% | +$579K |
|
657
Celestica
CLS
$28.1B
| $675K | 0.04% |
59,900
+7,700
| +15% | +$86.8K |
|
658
Select Water Solutions
WTTR
$883M
| $673K | 0.04% |
72,800
-48,369
| -40% | -$447K |
|
|
ESTE
659
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $670K | 0.04% |
+47,100
| New | +$670K |
|
660
Griffon
GFF
$3.67B
| $669K | 0.04% |
+18,700
| New | +$669K |
|
661
Myriad Genetics
MYGN
$649M
| $668K | 0.04% |
+46,029
| New | +$668K |
|
|
MNTV
662
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $662K | 0.03% |
94,500
-44,037
| -32% | -$308K |
|
663
SiteOne Landscape Supply
SITE
$6.36B
| $660K | 0.03% |
5,627
-8,838
| -61% | -$1.04M |
|
|
XYZ
664
Block, Inc.
XYZ
$46B
| $660K | 0.03% |
10,499
-47,001
| -82% | -$2.95M |
|
665
Confluent
CFLT
$6.88B
| $659K | 0.03% |
29,616
-29,154
| -50% | -$648K |
|
666
Southern Company
SO
$100B
| $658K | 0.03% |
9,208
-91,123
| -91% | -$6.51M |
|
667
Revolution Medicines
RVMD
$7.65B
| $654K | 0.03% |
+27,456
| New | +$654K |
|
668
New Mountain Finance
NMFC
$1.12B
| $649K | 0.03% |
52,500
+18,300
| +54% | +$226K |
|
669
Maravai LifeSciences
MRVI
$385M
| $646K | 0.03% |
+45,164
| New | +$646K |
|
670
PROG Holdings
PRG
$1.38B
| $646K | 0.03% |
38,229
-10,422
| -21% | -$176K |
|
671
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $643K | 0.03% |
18,619
+744
| +4% | +$25.7K |
|
672
Incyte
INCY
$16.7B
| $643K | 0.03% |
+8,011
| New | +$643K |
|
|
PLL
673
DELISTED
Piedmont Lithium
PLL
| $643K | 0.03% |
14,608
-2,192
| -13% | -$96.5K |
|
674
Norwegian Cruise Line
NCLH
$11.5B
| $640K | 0.03% |
52,262
-171,932
| -77% | -$2.1M |
|
675
Suburban Propane Partners
SPH
$1.2B
| $636K | 0.03% |
+41,900
| New | +$636K |
|