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 | |
|---|---|---|---|---|---|---|
826
Paycom
PAYC
$12.5B
| $215K | 0.02% |
+591
| New | +$215K |
|
827
Mister Car Wash
MCW
$1.77B
| $214K | 0.02% |
+9,945
| New | +$214K |
|
828
PCB Bancorp
PCB
$309M
| $214K | 0.02% |
+13,300
| New | +$214K |
|
829
TE Connectivity
TEL
$62.2B
| $214K | 0.02% |
+1,580
| New | +$214K |
|
|
WWE
830
DELISTED
World Wrestling Entertainment
WWE
| $213K | 0.02% |
3,669
-5,633
| -61% | -$327K |
|
831
LSI Industries
LYTS
$683M
| $212K | 0.02% |
+26,500
| New | +$212K |
|
832
National CineMedia
NCMI
$433M
| $212K | 0.02% |
+4,182
| New | +$212K |
|
|
EAR
833
DELISTED
Eargo, Inc. Common Stock
EAR
| $212K | 0.02% |
+265
| New | +$212K |
|
834
Aon
AON
$78.4B
| $211K | 0.02% |
886
-999
| -53% | -$238K |
|
835
Pixelworks
PXLW
$63.4M
| $211K | 0.02% |
+5,167
| New | +$211K |
|
|
HZNP
836
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $211K | 0.02% |
+2,248
| New | +$211K |
|
837
Byline Bancorp
BY
$1.32B
| $210K | 0.02% |
+9,300
| New | +$210K |
|
838
Graco
GGG
$14.1B
| $210K | 0.02% |
+2,779
| New | +$210K |
|
839
TriMas Corp
TRS
$1.55B
| $210K | 0.02% |
+6,923
| New | +$210K |
|
840
W&T Offshore
WTI
$260M
| $210K | 0.02% |
+43,300
| New | +$210K |
|
841
ON Semiconductor
ON
$19.6B
| $209K | 0.02% |
+5,447
| New | +$209K |
|
842
Harmonic Inc
HLIT
$1.12B
| $208K | 0.02% |
+24,400
| New | +$208K |
|
|
NM
843
DELISTED
Navios Maritime Holdings Inc.
NM
| $208K | 0.02% |
+22,800
| New | +$208K |
|
844
CSX Corp
CSX
$59.5B
| $207K | 0.02% |
6,457
-2,888
| -31% | -$92.6K |
|
845
Huntsman Corp
HUN
$1.9B
| $207K | 0.02% |
+7,796
| New | +$207K |
|
846
Children's Place
PLCE
$158M
| $207K | 0.02% |
+2,223
| New | +$207K |
|
|
SMC
847
Summit Midstream Corporation
SMC
$280M
| $207K | 0.02% |
+6,800
| New | +$207K |
|
848
CACI
CACI
$10.5B
| $206K | 0.02% |
808
-653
| -45% | -$166K |
|
849
Chegg
CHGG
$175M
| $206K | 0.02% |
2,474
-3,550
| -59% | -$296K |
|
|
GOL
850
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $206K | 0.02% |
+22,350
| New | +$206K |
|