JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
iShares Silver Trust
SLV
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ferrari
RACE
$85.4B
| $427K | 0.03% |
+1,653
| New | +$427K |
|
|
GAN
727
DELISTED
GAN Ltd
GAN
| $425K | 0.03% |
+46,300
| New | +$425K |
|
728
Energy Transfer Partners
ET
$60B
| $424K | 0.03% |
+51,528
| New | +$424K |
|
729
Covenant Logistics
CVLG
$587M
| $423K | 0.03% |
32,000
-6,000
| -16% | -$79.3K |
|
730
Leggett & Platt
LEG
$1.34B
| $421K | 0.03% |
+10,235
| New | +$421K |
|
|
INST
731
DELISTED
Instructure Holdings, Inc.
INST
| $420K | 0.03% |
+17,517
| New | +$420K |
|
732
Assurant
AIZ
$10.7B
| $419K | 0.03% |
+2,694
| New | +$419K |
|
733
WM Technology
MAPS
$134M
| $419K | 0.03% |
70,127
+44,978
| +179% | +$269K |
|
734
Destination XL Group
DXLG
$68.4M
| $418K | 0.03% |
+73,600
| New | +$418K |
|
|
WPRT
735
Westport Fuel Systems
WPRT
$40.6M
| $418K | 0.03% |
17,620
+1,351
| +8% | +$32.1K |
|
736
Weatherford International
WFRD
$4.56B
| $416K | 0.03% |
15,000
-54,800
| -79% | -$1.52M |
|
737
Altimmune
ALT
$326M
| $416K | 0.03% |
+45,400
| New | +$416K |
|
738
eBay
EBAY
$42.4B
| $416K | 0.03% |
+6,250
| New | +$416K |
|
739
First Merchants
FRME
$2.32B
| $416K | 0.03% |
+9,928
| New | +$416K |
|
740
St. Joe Company
JOE
$3B
| $416K | 0.03% |
+8,000
| New | +$416K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $413K | 0.03% |
12,718
-15,120
| -54% | -$491K |
|
742
BioMarin Pharmaceuticals
BMRN
$10.6B
| $411K | 0.03% |
4,648
-16,452
| -78% | -$1.45M |
|
743
CRA International
CRAI
$1.29B
| $411K | 0.03% |
4,400
-700
| -14% | -$65.4K |
|
744
Vicor
VICR
$2.27B
| $411K | 0.03% |
+3,240
| New | +$411K |
|
|
MANT
745
DELISTED
Mantech International Corp
MANT
| $408K | 0.03% |
+5,600
| New | +$408K |
|
|
HCII
746
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
| $408K | 0.03% |
+4,886
| New | +$408K |
|
747
Bloomin' Brands
BLMN
$590M
| $406K | 0.03% |
+19,343
| New | +$406K |
|
748
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $405K | 0.03% |
+2,228
| New | +$405K |
|
749
Viasat
VSAT
$4.32B
| $405K | 0.03% |
9,100
-23,400
| -72% | -$1.04M |
|
750
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $404K | 0.03% |
+4,641
| New | +$404K |
|