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 | |
|---|---|---|---|---|---|---|
801
Antero Resources
AR
$10.1B
| $470K | 0.02% |
+15,173
| New | +$470K |
|
|
LAND
802
Gladstone Land Corp
LAND
$321M
| $470K | 0.02% |
25,600
-10,100
| -28% | -$185K |
|
|
EXK
803
Endeavour Silver
EXK
$1.71B
| $469K | 0.02% |
144,832
+20,743
| +17% | +$67.2K |
|
804
Taylor Morrison
TMHC
$6.89B
| $469K | 0.02% |
15,440
-38,515
| -71% | -$1.17M |
|
805
CareDx
CDNA
$710M
| $468K | 0.02% |
40,985
-9,196
| -18% | -$105K |
|
806
Xponential Fitness
XPOF
$294M
| $465K | 0.02% |
20,300
-2,496
| -11% | -$57.2K |
|
807
Ambac
AMBC
$415M
| $464K | 0.02% |
+26,600
| New | +$464K |
|
808
Canadian Imperial Bank of Commerce
CM
$73.3B
| $463K | 0.02% |
+11,446
| New | +$463K |
|
|
SRG
809
Seritage Growth Properties
SRG
$251M
| $461K | 0.02% |
39,000
+14,100
| +57% | +$167K |
|
810
Conagra Brands
CAG
$9.27B
| $459K | 0.02% |
11,863
-43,160
| -78% | -$1.67M |
|
811
Enerpac Tool Group
EPAC
$2.28B
| $459K | 0.02% |
18,035
-31,065
| -63% | -$791K |
|
|
BORR
812
Borr Drilling
BORR
$884M
| $459K | 0.02% |
+92,347
| New | +$459K |
|
|
BELFB
813
Bel Fuse Class B
BELFB
$1.84B
| $459K | 0.02% |
13,933
+5,533
| +66% | +$182K |
|
|
NVRO
814
DELISTED
NEVRO CORP.
NVRO
| $457K | 0.02% |
11,551
-20,465
| -64% | -$810K |
|
815
Procter & Gamble
PG
$368B
| $457K | 0.02% |
3,018
-51,372
| -94% | -$7.79M |
|
816
PubMatic
PUBM
$370M
| $454K | 0.02% |
+35,476
| New | +$454K |
|
817
Castle Biosciences
CSTL
$665M
| $454K | 0.02% |
19,300
-1,006
| -5% | -$23.7K |
|
818
International Flavors & Fragrances
IFF
$16.5B
| $454K | 0.02% |
4,329
-40,228
| -90% | -$4.22M |
|
819
Shake Shack
SHAK
$3.92B
| $453K | 0.02% |
10,907
-15,634
| -59% | -$649K |
|
820
Community Bank
CBU
$3.13B
| $453K | 0.02% |
+7,195
| New | +$453K |
|
821
Protolabs
PRLB
$1.17B
| $452K | 0.02% |
+17,700
| New | +$452K |
|
822
Genius Sports
GENI
$2.99B
| $452K | 0.02% |
+126,486
| New | +$452K |
|
823
Newell Brands
NWL
$2.54B
| $451K | 0.02% |
+34,455
| New | +$451K |
|
824
ON Semiconductor
ON
$19.7B
| $450K | 0.02% |
7,210
-648
| -8% | -$40.4K |
|
825
Medtronic
MDT
$118B
| $449K | 0.02% |
+5,777
| New | +$449K |
|