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 | |
|---|---|---|---|---|---|---|
776
SuRo Capital
SSSS
$210M
| $236K | 0.02% |
17,500
-9,065
| -34% | -$122K |
|
777
Trinity Industries
TRN
$2.28B
| $236K | 0.02% |
+8,800
| New | +$236K |
|
778
Advance Auto Parts
AAP
$3.55B
| $235K | 0.02% |
+1,147
| New | +$235K |
|
779
ANI Pharmaceuticals
ANIP
$2.11B
| $235K | 0.02% |
+6,700
| New | +$235K |
|
780
Cooper Companies
COO
$13.5B
| $234K | 0.02% |
2,360
-524
| -18% | -$52K |
|
781
PAVmed
PAVM
$9.29M
| $233K | 0.02% |
+2,427
| New | +$233K |
|
|
SOHU
782
Sohu.com
SOHU
$474M
| $233K | 0.02% |
12,500
-1,600
| -11% | -$29.8K |
|
783
Teradata
TDC
$1.99B
| $233K | 0.02% |
+4,660
| New | +$233K |
|
784
Hewlett Packard
HPE
$32.2B
| $231K | 0.02% |
+15,855
| New | +$231K |
|
785
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $231K | 0.02% |
+2,960
| New | +$231K |
|
786
Las Vegas Sands
LVS
$37.4B
| $231K | 0.02% |
+4,381
| New | +$231K |
|
787
Atlanticus Holdings
ATLC
$1.02B
| $230K | 0.02% |
+5,800
| New | +$230K |
|
788
DuPont de Nemours
DD
$31.9B
| $230K | 0.02% |
+2,979
| New | +$230K |
|
789
Dianthus Therapeutics
DNTH
$1.22B
| $230K | 0.02% |
+1,469
| New | +$230K |
|
790
Idexx Laboratories
IDXX
$51B
| $230K | 0.02% |
364
-315
| -46% | -$199K |
|
791
Standard BioTools
LAB
$489M
| $230K | 0.02% |
37,300
-5,668
| -13% | -$35K |
|
|
NAV.PRD
792
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $230K | 0.02% |
+5,179
| New | +$230K |
|
793
Blackrock
BLK
$171B
| $228K | 0.02% |
261
-308
| -54% | -$269K |
|
794
Fortinet
FTNT
$60.9B
| $228K | 0.02% |
+4,775
| New | +$228K |
|
795
Nabors Industries
NBR
$619M
| $228K | 0.02% |
+2,000
| New | +$228K |
|
796
Regency Centers
REG
$13.1B
| $228K | 0.02% |
+3,544
| New | +$228K |
|
797
Orion Energy Systems
OESX
$30.9M
| $227K | 0.02% |
3,971
+2,431
| +158% | +$139K |
|
798
InfuSystem Holdings
INFU
$206M
| $226K | 0.02% |
+10,847
| New | +$226K |
|
799
Smith Micro Software
SMSI
$15.3M
| $226K | 0.02% |
5,413
+90
| +2% | +$3.76K |
|
|
B
800
Barrick Mining Corporation
B
$50.3B
| $225K | 0.02% |
+10,897
| New | +$225K |
|