JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$1.04B
(-3.3%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
649
Increased
192
Reduced
201
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 | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| $2.69M | 0.26% |
319,685
+241,385
| +308% | +$2.03M |
|
52
Macy's
M
$4.42B
| $2.68M | 0.26% |
141,382
+94,812
| +204% | +$1.8M |
|
53
AstraZeneca
AZN
$255B
| $2.68M | 0.26% |
+44,728
| New | +$2.68M |
|
|
EVRI
54
DELISTED
Everi Holdings
EVRI
| $2.67M | 0.26% |
+107,000
| New | +$2.67M |
|
55
Bruker
BRKR
$4.45B
| $2.67M | 0.26% |
+35,100
| New | +$2.67M |
|
|
BLDP
56
Ballard Power Systems
BLDP
$568M
| $2.66M | 0.26% |
147,000
+62,500
| +74% | +$1.13M |
|
57
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.66M | 0.26% |
+59,200
| New | +$2.66M |
|
58
Ironwood Pharmaceuticals
IRWD
$201M
| $2.66M | 0.26% |
206,300
+185,300
| +882% | +$2.38M |
|
59
Visa
V
$681B
| $2.65M | 0.26% |
11,351
-6,058
| -35% | -$1.42M |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
| $2.65M | 0.26% |
+240,800
| New | +$2.65M |
|
|
LTHM
61
DELISTED
Livent Corporation
LTHM
| $2.64M | 0.26% |
136,293
+65,993
| +94% | +$1.28M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $2.63M | 0.25% |
+18,200
| New | +$2.63M |
|
63
Alcoa
AA
$8.05B
| $2.63M | 0.25% |
+71,364
| New | +$2.63M |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.62M | 0.25% |
+85,515
| New | +$2.62M |
|
65
KE Holdings
BEKE
$21.8B
| $2.62M | 0.25% |
+55,000
| New | +$2.62M |
|
|
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.6M | 0.25% |
86,878
+58,133
| +202% | +$1.74M |
|
67
Harley-Davidson
HOG
$3.57B
| $2.6M | 0.25% |
56,714
+35,269
| +164% | +$1.62M |
|
|
VNET
68
VNET Group
VNET
$2.15B
| $2.6M | 0.25% |
113,200
+102,007
| +911% | +$2.34M |
|
69
AbCellera Biologics
ABCL
$1.19B
| $2.57M | 0.25% |
+116,800
| New | +$2.57M |
|
70
Natera
NTRA
$23B
| $2.56M | 0.25% |
+22,541
| New | +$2.56M |
|
71
Buckle
BKE
$2.96B
| $2.56M | 0.25% |
+51,400
| New | +$2.56M |
|
72
Penumbra
PEN
$10.5B
| $2.5M | 0.24% |
+9,109
| New | +$2.5M |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| $2.5M | 0.24% |
109,600
+94,900
| +646% | +$2.16M |
|
74
Interactive Brokers
IBKR
$28.5B
| $2.49M | 0.24% |
+37,900
| New | +$2.49M |
|
75
Ionis Pharmaceuticals
IONS
$9.64B
| $2.49M | 0.24% |
+62,400
| New | +$2.49M |
|