JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-1.67%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$349M
(+34%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
201
Reduced
191
Closed
648
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.75M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$8.46M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.22M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
801
DELISTED
Crestwood Equity Partners LP
CEQP
| $230K | 0.02% |
8,100
-78,778
| -91% | -$2.24M |
|
802
AerCap
AER
$21.7B
| $229K | 0.02% |
+3,968
| New | +$229K |
|
803
Clearside Biomedical
CLSD
$26.1M
| $229K | 0.02% |
+38,169
| New | +$229K |
|
804
Capri Holdings
CPRI
$2.54B
| $229K | 0.02% |
4,728
-38,448
| -89% | -$1.86M |
|
|
APTO
805
DELISTED
Aptose Biosciences, Inc.
APTO
| $229K | 0.02% |
234
+24
| +11% | +$23.5K |
|
806
CommScope
COMM
$3.59B
| $228K | 0.02% |
+16,800
| New | +$228K |
|
807
Genesis Energy
GEL
$2.03B
| $228K | 0.02% |
+22,909
| New | +$228K |
|
808
Baidu
BIDU
$37B
| $227K | 0.02% |
+1,475
| New | +$227K |
|
809
Snap
SNAP
$11.9B
| $227K | 0.02% |
3,079
-29,621
| -91% | -$2.18M |
|
|
PBCT
810
DELISTED
People's United Financial Inc
PBCT
| $227K | 0.02% |
+13,000
| New | +$227K |
|
811
Brookfield Renewable
BEP
$7.14B
| $226K | 0.02% |
+6,121
| New | +$226K |
|
|
OLK
812
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $226K | 0.02% |
+9,300
| New | +$226K |
|
813
Pinduoduo
PDD
$177B
| $224K | 0.02% |
+2,479
| New | +$224K |
|
814
Neuronetics
STIM
$228M
| $224K | 0.02% |
+34,100
| New | +$224K |
|
815
XP
XP
$9.83B
| $224K | 0.02% |
+5,570
| New | +$224K |
|
816
Navios Maritime Partners
NMM
$1.42B
| $223K | 0.02% |
+6,900
| New | +$223K |
|
817
Red Robin
RRGB
$111M
| $222K | 0.02% |
+9,630
| New | +$222K |
|
|
MRO
818
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.02% |
+16,239
| New | +$222K |
|
819
Stereotaxis
STXS
$256M
| $221K | 0.02% |
41,106
-4,703
| -10% | -$25.3K |
|
820
Standard Motor Products
SMP
$874M
| $219K | 0.02% |
+5,000
| New | +$219K |
|
821
Ingles Markets
IMKTA
$1.29B
| $218K | 0.02% |
+3,300
| New | +$218K |
|
|
TRVG
822
trivago
TRVG
$230M
| $218K | 0.02% |
17,620
+5,480
| +45% | +$67.8K |
|
823
Armstrong World Industries
AWI
$8.47B
| $217K | 0.02% |
+2,277
| New | +$217K |
|
824
Cal-Maine
CALM
$5.31B
| $217K | 0.02% |
6,004
-3,796
| -39% | -$137K |
|
825
Medtronic
MDT
$118B
| $217K | 0.02% |
1,732
-2,505
| -59% | -$314K |
|