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 | |
|---|---|---|---|---|---|---|
676
Yelp
YELP
$1.97B
| $294K | 0.02% |
+7,909
| New | +$294K |
|
677
Freshpet
FRPT
$2.62B
| $292K | 0.02% |
+2,050
| New | +$292K |
|
678
InnovAge Holding
INNV
$547M
| $291K | 0.02% |
44,000
+30,900
| +236% | +$204K |
|
679
Topgolf Callaway Brands
MODG
$1.68B
| $291K | 0.02% |
+10,545
| New | +$291K |
|
680
Repare Therapeutics
RPTX
$75.6M
| $291K | 0.02% |
+11,100
| New | +$291K |
|
681
Cato Corp
CATO
$89.4M
| $288K | 0.02% |
17,417
+6,617
| +61% | +$109K |
|
682
Genpact
G
$7.49B
| $287K | 0.02% |
+6,032
| New | +$287K |
|
683
Old Dominion Freight Line
ODFL
$30.8B
| $287K | 0.02% |
2,008
-500
| -20% | -$71.5K |
|
684
Entergy
ETR
$39.4B
| $284K | 0.02% |
5,718
+726
| +15% | +$36.1K |
|
685
W.P. Carey
WPC
$14.8B
| $284K | 0.02% |
3,970
-1,673
| -30% | -$120K |
|
686
American Homes 4 Rent
AMH
$12.7B
| $283K | 0.02% |
+7,422
| New | +$283K |
|
687
Check Point Software Technologies
CHKP
$20.9B
| $283K | 0.02% |
+2,503
| New | +$283K |
|
688
Kinetik
KNTK
$2.57B
| $283K | 0.02% |
+8,200
| New | +$283K |
|
689
W.W. Grainger
GWW
$47.3B
| $280K | 0.02% |
+712
| New | +$280K |
|
690
Healthcare Services Group
HCSG
$1.16B
| $280K | 0.02% |
11,200
+3,606
| +47% | +$90.2K |
|
691
JetBlue
JBLU
$1.86B
| $280K | 0.02% |
18,300
-47,658
| -72% | -$729K |
|
692
Lamar Advertising Co
LAMR
$12.8B
| $280K | 0.02% |
+2,465
| New | +$280K |
|
693
Manchester United
MANU
$2.81B
| $279K | 0.02% |
+14,410
| New | +$279K |
|
694
Carlisle Companies
CSL
$16.4B
| $278K | 0.02% |
+1,400
| New | +$278K |
|
695
Invesco
IVZ
$9.9B
| $278K | 0.02% |
+11,500
| New | +$278K |
|
696
Cigna
CI
$80.8B
| $277K | 0.02% |
+1,382
| New | +$277K |
|
697
CenterPoint Energy
CNP
$24.6B
| $277K | 0.02% |
+11,269
| New | +$277K |
|
698
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $275K | 0.02% |
17,127
-6,773
| -28% | -$109K |
|
699
Corsair Gaming
CRSR
$936M
| $275K | 0.02% |
+10,602
| New | +$275K |
|
|
LAND
700
Gladstone Land Corp
LAND
$320M
| $275K | 0.02% |
+12,089
| New | +$275K |
|