JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$13.2M
(-0.56%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
541
Reduced
317
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Arvinas
ARVN
$568M
| $566K | 0.02% |
13,443
+9,166
| +214% | +$386K |
|
|
NSTG
802
DELISTED
NanoString Technologies, Inc.
NSTG
| $566K | 0.02% |
44,600
+32,426
| +266% | +$412K |
|
803
Ramaco Resources Class A
METC
$1.6B
| $565K | 0.02% |
44,474
-3,278
| -7% | -$41.6K |
|
804
Carriage Services
CSV
$670M
| $563K | 0.02% |
+14,200
| New | +$563K |
|
805
Ranpak Holdings
PACK
$395M
| $560K | 0.02% |
79,924
+24,274
| +44% | +$170K |
|
806
LendingTree
TREE
$978M
| $560K | 0.02% |
12,778
+4,688
| +58% | +$205K |
|
807
Manchester United
MANU
$2.8B
| $559K | 0.02% |
50,300
+19,359
| +63% | +$215K |
|
|
CSII
808
DELISTED
Cardiovascular Systems, Inc.
CSII
| $557K | 0.02% |
38,800
+5,559
| +17% | +$79.8K |
|
809
AtriCure
ATRC
$1.74B
| $556K | 0.02% |
+13,600
| New | +$556K |
|
|
DESP
810
DELISTED
Despegar.com
DESP
| $556K | 0.02% |
+68,600
| New | +$556K |
|
811
MACOM Technology Solutions
MTSI
$9.82B
| $553K | 0.02% |
12,000
+4,900
| +69% | +$226K |
|
|
ABMD
812
DELISTED
Abiomed Inc
ABMD
| $553K | 0.02% |
+2,232
| New | +$553K |
|
813
Qorvo
QRVO
$8.04B
| $551K | 0.02% |
+5,832
| New | +$551K |
|
814
Sprouts Farmers Market
SFM
$13.3B
| $551K | 0.02% |
+21,745
| New | +$551K |
|
815
Radware
RDWR
$1.1B
| $550K | 0.02% |
25,400
-12,175
| -32% | -$264K |
|
|
POSH
816
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $549K | 0.02% |
54,297
+1,196
| +2% | +$12.1K |
|
817
Hormel Foods
HRL
$13.8B
| $547K | 0.02% |
11,550
-59,250
| -84% | -$2.81M |
|
818
Carlyle Secured Lending
CGBD
$999M
| $546K | 0.02% |
43,000
+20,188
| +88% | +$256K |
|
|
GOOS
819
Canada Goose Holdings
GOOS
$1.36B
| $546K | 0.02% |
30,298
+3,698
| +14% | +$66.6K |
|
|
COWN
820
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $545K | 0.02% |
+23,000
| New | +$545K |
|
821
Cullinan Oncology
CGEM
$386M
| $544K | 0.02% |
42,400
+22,522
| +113% | +$289K |
|
822
NextDecade
NEXT
$1.79B
| $542K | 0.02% |
+122,000
| New | +$542K |
|
|
RXDX
823
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $542K | 0.02% |
+19,200
| New | +$542K |
|
824
Landstar System
LSTR
$4.46B
| $541K | 0.02% |
+3,717
| New | +$541K |
|
825
Magnachip Semiconductor
MX
$112M
| $540K | 0.02% |
+37,133
| New | +$540K |
|