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 | |
|---|---|---|---|---|---|---|
851
Altice USA
ATUS
$1.12B
| $205K | 0.02% |
+6,012
| New | +$205K |
|
852
American Water Works
AWK
$27.1B
| $205K | 0.02% |
+1,329
| New | +$205K |
|
853
ArcelorMittal
MT
$26.3B
| $205K | 0.02% |
+6,585
| New | +$205K |
|
854
Match Group
MTCH
$9.06B
| $205K | 0.02% |
+1,270
| New | +$205K |
|
|
SFT
855
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $205K | 0.02% |
2,387
-1,933
| -45% | -$166K |
|
856
Guidewire Software
GWRE
$21.3B
| $204K | 0.02% |
+1,809
| New | +$204K |
|
857
HSBC
HSBC
$235B
| $204K | 0.02% |
+7,087
| New | +$204K |
|
858
Nicolet Bankshares
NIC
$2.02B
| $204K | 0.02% |
+2,900
| New | +$204K |
|
|
RDFN
859
DELISTED
Redfin
RDFN
| $204K | 0.02% |
3,213
-18,214
| -85% | -$1.16M |
|
|
BLU
860
DELISTED
BELLUS Health Inc.
BLU
| $204K | 0.02% |
65,700
+41,900
| +176% | +$130K |
|
|
TIG
861
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $204K | 0.02% |
+13,500
| New | +$204K |
|
|
CONE
862
DELISTED
CyrusOne Inc Common Stock
CONE
| $204K | 0.02% |
2,858
-4,600
| -62% | -$328K |
|
863
Archer Daniels Midland
ADM
$29B
| $203K | 0.02% |
3,358
-13,225
| -80% | -$799K |
|
864
Cannae Holdings
CNNE
$1.09B
| $203K | 0.02% |
+5,980
| New | +$203K |
|
865
Ametek
AME
$43.3B
| $202K | 0.02% |
+1,515
| New | +$202K |
|
866
Apellis Pharmaceuticals
APLS
$3.33B
| $202K | 0.02% |
+3,200
| New | +$202K |
|
867
Capital Bancorp
CBNK
$561M
| $202K | 0.02% |
+9,900
| New | +$202K |
|
868
Capital Southwest
CSWC
$1.26B
| $202K | 0.02% |
+8,700
| New | +$202K |
|
869
Dick's Sporting Goods
DKS
$18.1B
| $202K | 0.02% |
+2,017
| New | +$202K |
|
870
Merus
MRUS
$5.13B
| $202K | 0.02% |
+9,600
| New | +$202K |
|
871
Zebra Technologies
ZBRA
$15.9B
| $202K | 0.02% |
+381
| New | +$202K |
|
872
Automatic Data Processing
ADP
$119B
| $201K | 0.02% |
1,010
-879
| -47% | -$175K |
|
873
Evogene
EVGN
$11.1M
| $201K | 0.02% |
5,870
+360
| +7% | +$12.3K |
|
874
Lumentum
LITE
$11.7B
| $201K | 0.02% |
+2,455
| New | +$201K |
|
875
Peoples Bancorp
PEBO
$1.09B
| $201K | 0.02% |
+6,800
| New | +$201K |
|