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 | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.4B
| $262K | 0.03% |
+2,100
| New | +$262K |
|
727
L3Harris
LHX
$51.6B
| $262K | 0.03% |
+1,214
| New | +$262K |
|
|
NXGN
728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $262K | 0.03% |
+15,790
| New | +$262K |
|
|
VEI
729
DELISTED
Vine Energy Inc.
VEI
| $262K | 0.03% |
+16,770
| New | +$262K |
|
730
Calix
CALX
$4.11B
| $261K | 0.03% |
+5,500
| New | +$261K |
|
731
Farmer Brothers
FARM
$42.2M
| $261K | 0.03% |
20,600
+7,504
| +57% | +$95.1K |
|
732
MP Materials
MP
$11.1B
| $261K | 0.03% |
+7,081
| New | +$261K |
|
733
Steris
STE
$24B
| $261K | 0.03% |
+1,263
| New | +$261K |
|
|
VINC
734
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $260K | 0.03% |
+1,000
| New | +$260K |
|
735
Intuitive Surgical
ISRG
$161B
| $259K | 0.03% |
846
-594
| -41% | -$182K |
|
736
Atea Pharmaceuticals
AVIR
$250M
| $258K | 0.02% |
12,000
+8,369
| +230% | +$180K |
|
|
JBTM
737
JBT Marel Corporation
JBTM
$7.09B
| $257K | 0.02% |
+1,800
| New | +$257K |
|
738
Black Diamond Therapeutics
BDTX
$183M
| $256K | 0.02% |
+21,024
| New | +$256K |
|
739
Custom Truck One Source
CTOS
$1.29B
| $256K | 0.02% |
+26,900
| New | +$256K |
|
740
Lithia Motors
LAD
$8.64B
| $256K | 0.02% |
+745
| New | +$256K |
|
741
Dell
DELL
$84.2B
| $254K | 0.02% |
+5,027
| New | +$254K |
|
742
Trane Technologies
TT
$92.9B
| $254K | 0.02% |
1,378
-665
| -33% | -$123K |
|
743
Horace Mann Educators
HMN
$1.89B
| $253K | 0.02% |
+6,746
| New | +$253K |
|
744
LivePerson
LPSN
$89.1M
| $253K | 0.02% |
4,004
-1,212
| -23% | -$76.6K |
|
|
RXDX
745
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $253K | 0.02% |
+10,311
| New | +$253K |
|
746
Kodiak Sciences
KOD
$513M
| $252K | 0.02% |
+2,708
| New | +$252K |
|
747
Worthington Enterprises
WOR
$3.22B
| $252K | 0.02% |
+6,679
| New | +$252K |
|
748
Energous
WATT
$11.3M
| $251K | 0.02% |
+146
| New | +$251K |
|
|
VCRA
749
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $251K | 0.02% |
+6,300
| New | +$251K |
|
750
Liberty Global Class C
LBTYK
$3.99B
| $250K | 0.02% |
+9,237
| New | +$250K |
|