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 | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$8.56B
| $275K | 0.02% |
+4,441
| New | +$275K |
|
|
NAGE
702
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $275K | 0.02% |
43,992
+4,392
| +11% | +$27.5K |
|
703
Jamf
JAMF
$1.3B
| $274K | 0.02% |
+7,123
| New | +$274K |
|
704
United Airlines
UAL
$34.8B
| $274K | 0.02% |
5,770
-8,650
| -60% | -$411K |
|
|
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
| $274K | 0.02% |
+1,648
| New | +$274K |
|
706
Allstate
ALL
$52.7B
| $273K | 0.02% |
+2,142
| New | +$273K |
|
707
Bruker
BRKR
$4.63B
| $273K | 0.02% |
3,500
-31,600
| -90% | -$2.46M |
|
708
Kirby Corp
KEX
$4.85B
| $273K | 0.02% |
+5,687
| New | +$273K |
|
709
Tenable Holdings
TENB
$3.63B
| $272K | 0.02% |
+5,900
| New | +$272K |
|
710
Ascendis Pharma
ASND
$12B
| $271K | 0.02% |
+1,700
| New | +$271K |
|
711
Pixelworks
PXLW
$61.5M
| $271K | 0.02% |
4,730
-437
| -8% | -$25K |
|
712
GoPro
GPRO
$258M
| $270K | 0.02% |
28,933
-37,442
| -56% | -$349K |
|
713
ServiceNow
NOW
$192B
| $270K | 0.02% |
+435
| New | +$270K |
|
|
ROCC
714
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $270K | 0.02% |
+10,126
| New | +$270K |
|
715
Alkami Technology
ALKT
$2.62B
| $269K | 0.02% |
+10,900
| New | +$269K |
|
716
Clearfield
CLFD
$456M
| $269K | 0.02% |
+6,101
| New | +$269K |
|
717
TE Connectivity
TEL
$62.2B
| $269K | 0.02% |
1,957
+377
| +24% | +$51.8K |
|
|
TGP
718
DELISTED
Teekay LNG Partners L.P.
TGP
| $269K | 0.02% |
+17,300
| New | +$269K |
|
|
ZY
719
DELISTED
Zymergen Inc. Common Stock
ZY
| $268K | 0.02% |
+20,355
| New | +$268K |
|
720
Elevance Health
ELV
$69.1B
| $267K | 0.02% |
+717
| New | +$267K |
|
721
Toll Brothers
TOL
$13.8B
| $266K | 0.02% |
+4,815
| New | +$266K |
|
|
NTUS
722
DELISTED
Natus Medical Inc
NTUS
| $266K | 0.02% |
+10,600
| New | +$266K |
|
723
Arch Capital
ACGL
$33.8B
| $265K | 0.02% |
+6,948
| New | +$265K |
|
|
RTL
724
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $265K | 0.02% |
+32,994
| New | +$265K |
|
725
ChargePoint
CHPT
$235M
| $264K | 0.02% |
+662
| New | +$264K |
|