JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
-1x Short VIX Futures ETF
SVIX
$191M
| $496K | 0.03% |
+33,812
| New | +$496K |
|
777
Interpublic Group of Companies
IPG
$9.49B
| $496K | 0.03% |
14,880
+3,470
| +30% | +$116K |
|
|
EBIX
778
DELISTED
Ebix Inc
EBIX
| $495K | 0.03% |
24,800
-1,700
| -6% | -$33.9K |
|
779
89bio
ETNB
$1.25B
| $494K | 0.03% |
+38,782
| New | +$494K |
|
780
Sphere Entertainment
SPHR
$1.94B
| $494K | 0.03% |
+10,977
| New | +$494K |
|
781
Paycom
PAYC
$12.5B
| $493K | 0.03% |
+1,588
| New | +$493K |
|
782
Nordic American Tanker
NAT
$680M
| $493K | 0.03% |
+161,027
| New | +$493K |
|
783
Upbound Group
UPBD
$1.45B
| $493K | 0.03% |
21,844
-25,376
| -54% | -$572K |
|
|
HSKA
784
DELISTED
Heska Corp
HSKA
| $491K | 0.03% |
7,900
-4,948
| -39% | -$308K |
|
785
FerroAtlántica
GSM
$786M
| $490K | 0.03% |
127,400
-47,400
| -27% | -$182K |
|
786
USA Compression Partners
USAC
$2.84B
| $488K | 0.03% |
25,000
+14,200
| +131% | +$277K |
|
787
Mirum Pharmaceuticals
MIRM
$3.76B
| $488K | 0.03% |
25,000
-4,681
| -16% | -$91.3K |
|
788
Adtran
ADTN
$813M
| $487K | 0.03% |
+25,924
| New | +$487K |
|
789
Camden Property Trust
CPT
$11.7B
| $485K | 0.03% |
4,335
-17,465
| -80% | -$1.95M |
|
790
Digital Turbine
APPS
$462M
| $482K | 0.03% |
31,623
-61,284
| -66% | -$934K |
|
791
Cadre Holdings
CDRE
$1.27B
| $481K | 0.03% |
23,900
+4,400
| +23% | +$88.6K |
|
792
Lithia Motors
LAD
$8.68B
| $480K | 0.03% |
2,345
-608
| -21% | -$124K |
|
793
Pinnacle Financial Partners
PNFP
$7.58B
| $479K | 0.03% |
6,522
-14,022
| -68% | -$1.03M |
|
794
Realty Income
O
$54.3B
| $477K | 0.03% |
7,519
+69
| +0.9% | +$4.38K |
|
795
Ecolab
ECL
$76.2B
| $477K | 0.03% |
3,275
+505
| +18% | +$73.5K |
|
|
TBI
796
Trueblue
TBI
$167M
| $476K | 0.03% |
24,300
-3,000
| -11% | -$58.7K |
|
797
GeoPark
GPRK
$327M
| $473K | 0.02% |
30,600
+500
| +2% | +$7.73K |
|
798
Banc of California
BANC
$2.66B
| $472K | 0.02% |
29,631
+3,055
| +11% | +$48.7K |
|
799
Nice
NICE
$8.79B
| $471K | 0.02% |
2,448
-17,983
| -88% | -$3.46M |
|
800
Halozyme
HALO
$8.82B
| $471K | 0.02% |
+8,270
| New | +$471K |
|