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 | |
|---|---|---|---|---|---|---|
676
Bassett Furniture
BSET
$144M
| $299K | 0.03% |
+12,300
| New | +$299K |
|
|
GHG
677
GreenTree Hospitality
GHG
$216M
| $299K | 0.03% |
+27,135
| New | +$299K |
|
678
Linde
LIN
$222B
| $299K | 0.03% |
1,035
-26
| -2% | -$7.51K |
|
679
M&T Bank
MTB
$31B
| $298K | 0.03% |
+2,048
| New | +$298K |
|
|
XIFR
680
XPLR Infrastructure, LP
XIFR
$919M
| $298K | 0.03% |
+3,900
| New | +$298K |
|
681
Northwest Bancshares
NWBI
$1.83B
| $295K | 0.03% |
+21,640
| New | +$295K |
|
682
Ameriprise Financial
AMP
$46.4B
| $294K | 0.03% |
+1,181
| New | +$294K |
|
683
Information Services Group
III
$251M
| $294K | 0.03% |
50,200
+35,713
| +247% | +$209K |
|
684
Cardiff Oncology
CRDF
$136M
| $293K | 0.03% |
+44,100
| New | +$293K |
|
685
Union Pacific
UNP
$128B
| $292K | 0.03% |
1,327
-1,449
| -52% | -$319K |
|
|
BDSI
686
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $289K | 0.03% |
+80,749
| New | +$289K |
|
687
Bankunited
BKU
$2.9B
| $288K | 0.03% |
+6,765
| New | +$288K |
|
688
Schlumberger
SLB
$53.9B
| $288K | 0.03% |
9,009
+181
| +2% | +$5.79K |
|
689
Quantum Corp
QMCO
$114M
| $287K | 0.03% |
+2,086
| New | +$287K |
|
|
DZSI
690
DELISTED
DZS Inc. Common Stock
DZSI
| $286K | 0.03% |
+13,800
| New | +$286K |
|
691
Verastem
VSTM
$608M
| $285K | 0.03% |
+5,833
| New | +$285K |
|
692
Ball Corp
BALL
$13.6B
| $284K | 0.03% |
+3,502
| New | +$284K |
|
|
CTLT
693
DELISTED
CATALENT, INC.
CTLT
| $282K | 0.03% |
+2,612
| New | +$282K |
|
|
EGRX
694
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $282K | 0.03% |
6,600
+1,100
| +20% | +$47K |
|
|
AWH
695
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $282K | 0.03% |
+3,340
| New | +$282K |
|
696
Coca-Cola Consolidated
COKE
$10.5B
| $281K | 0.03% |
+7,000
| New | +$281K |
|
697
Credit Acceptance
CACC
$5.8B
| $279K | 0.03% |
+615
| New | +$279K |
|
698
Corteva
CTVA
$48.7B
| $279K | 0.03% |
+6,288
| New | +$279K |
|
699
InnovAge Holding
INNV
$560M
| $279K | 0.03% |
+13,100
| New | +$279K |
|
700
Deere & Co
DE
$127B
| $278K | 0.03% |
789
-1,036
| -57% | -$365K |
|