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 | |
|---|---|---|---|---|---|---|
801
Waterstone Financial
WSBF
$275M
| $224K | 0.02% |
+11,400
| New | +$224K |
|
802
Charter Communications
CHTR
$36B
| $224K | 0.02% |
311
-711
| -70% | -$512K |
|
803
Euroseas
ESEA
$433M
| $224K | 0.02% |
+11,921
| New | +$224K |
|
804
Kura Oncology
KURA
$729M
| $223K | 0.02% |
+10,700
| New | +$223K |
|
805
T-Mobile US
TMUS
$269B
| $223K | 0.02% |
1,540
-1,587
| -51% | -$230K |
|
806
Warrior Met Coal
HCC
$3.06B
| $222K | 0.02% |
+12,855
| New | +$222K |
|
807
Mettler-Toledo International
MTD
$26B
| $222K | 0.02% |
+160
| New | +$222K |
|
808
NN Inc
NNBR
$122M
| $222K | 0.02% |
30,229
+20,229
| +202% | +$149K |
|
809
Waste Connections
WCN
$45.4B
| $222K | 0.02% |
+1,861
| New | +$222K |
|
|
TCRR
810
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $222K | 0.02% |
+13,554
| New | +$222K |
|
811
W.R. Berkley
WRB
$27.3B
| $221K | 0.02% |
+6,685
| New | +$221K |
|
812
Best Buy
BBY
$16.1B
| $220K | 0.02% |
+1,910
| New | +$220K |
|
813
GoodRx Holdings
GDRX
$1.44B
| $220K | 0.02% |
+6,100
| New | +$220K |
|
814
Installed Building Products
IBP
$7.2B
| $220K | 0.02% |
+1,800
| New | +$220K |
|
815
Mid Penn Bancorp
MPB
$696M
| $220K | 0.02% |
+8,000
| New | +$220K |
|
|
WW
816
DELISTED
WW International
WW
| $220K | 0.02% |
+6,099
| New | +$220K |
|
817
Corning
GLW
$64.1B
| $219K | 0.02% |
5,349
-1,067
| -17% | -$43.7K |
|
818
Catalyst Pharmaceutical
CPRX
$2.43B
| $219K | 0.02% |
37,983
-17,117
| -31% | -$98.7K |
|
|
CHMI
819
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $218K | 0.02% |
22,037
+8,637
| +64% | +$85.4K |
|
820
Live Nation Entertainment
LYV
$39.7B
| $218K | 0.02% |
2,487
-388
| -13% | -$34K |
|
|
OIG
821
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $218K | 0.02% |
+1,247
| New | +$218K |
|
|
SAGE
822
DELISTED
Sage Therapeutics
SAGE
| $216K | 0.02% |
+3,800
| New | +$216K |
|
|
AAMI
823
Acadian Asset Management Inc.
AAMI
$1.67B
| $215K | 0.02% |
9,199
-1,572
| -15% | -$36.7K |
|
824
Investar Holding Corp
ISTR
$226M
| $215K | 0.02% |
+9,400
| New | +$215K |
|
825
Comstock
LODE
$123M
| $215K | 0.02% |
+5,920
| New | +$215K |
|