JF

Jump Financial Portfolio holdings

AUM $8.14B
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
+$1.38B
Cap. Flow
+$374M
Cap. Flow %
26.99%
Top 10 Hldgs %
32.32%
Holding
1,694
New
652
Increased
205
Reduced
189
Closed
648

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$144M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$56M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$34.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$18.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.75M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$8.46M
5
SVXY icon
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
CVNA icon
51
Carvana
CVNA
$50B
$3.13M 0.23%
10,379
+8,643
+498% +$2.61M
LMND icon
52
Lemonade
LMND
$3.68B
$3.12M 0.23%
+46,600
New +$3.12M
TSLA icon
53
Tesla
TSLA
$1.08T
$3.12M 0.23%
4,023
-798
-17% -$619K
OVV icon
54
Ovintiv
OVV
$10.6B
$3.11M 0.22%
+94,611
New +$3.11M
SAM icon
55
Boston Beer
SAM
$2.38B
$3.11M 0.22%
6,100
+5,725
+1,527% +$2.92M
UTHR icon
56
United Therapeutics
UTHR
$17.7B
$3.11M 0.22%
16,832
+11,532
+218% +$2.13M
ZIM icon
57
ZIM Integrated Shipping Services
ZIM
$1.63B
$3.09M 0.22%
61,020
+1,820
+3% +$92.3K
XM
58
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.09M 0.22%
+72,373
New +$3.09M
OXY icon
59
Occidental Petroleum
OXY
$45.6B
$3.08M 0.22%
104,000
+9,986
+11% +$295K
AEM icon
60
Agnico Eagle Mines
AEM
$74.7B
$3.07M 0.22%
59,200
+29,319
+98% +$1.52M
CROX icon
61
Crocs
CROX
$4.74B
$3.06M 0.22%
+21,289
New +$3.06M
AA icon
62
Alcoa
AA
$8.05B
$3.05M 0.22%
62,340
-9,024
-13% -$442K
AN icon
63
AutoNation
AN
$8.31B
$3.05M 0.22%
+25,008
New +$3.05M
TSN icon
64
Tyson Foods
TSN
$20B
$3.05M 0.22%
38,578
+22,078
+134% +$1.74M
AXON icon
65
Axon Enterprise
AXON
$56.9B
$3.04M 0.22%
+17,395
New +$3.04M
CMRC
66
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$3.04M 0.22%
+60,100
New +$3.04M
LW icon
67
Lamb Weston
LW
$7.88B
$3.03M 0.22%
+49,400
New +$3.03M
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
$3.03M 0.22%
5,306
+4,547
+599% +$2.6M
APA icon
69
APA Corp
APA
$8.11B
$3.03M 0.22%
141,393
+129,114
+1,052% +$2.77M
CRK icon
70
Comstock Resources
CRK
$4.63B
$3.02M 0.22%
291,764
-42,557
-13% -$441K
STX icon
71
Seagate
STX
$37.5B
$3.02M 0.22%
+36,600
New +$3.02M
SE icon
72
Sea Limited
SE
$107B
$3.02M 0.22%
+9,473
New +$3.02M
PPD
73
DELISTED
PPD, Inc. Common Stock
PPD
$2.98M 0.22%
+63,748
New +$2.98M
VRM icon
74
Vroom, Inc. Common Stock
VRM
$144M
$2.97M 0.21%
134,686
+69,386
+106% +$1.53M
DVAX icon
75
Dynavax Technologies
DVAX
$1.19B
$2.95M 0.21%
153,683
+33,111
+27% +$636K
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