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 | |
|---|---|---|---|---|---|---|
851
TriplePoint Venture Growth BDC
TPVG
$269M
| $211K | 0.02% |
+13,300
| New | +$211K |
|
852
DMC Global
BOOM
$141M
| $210K | 0.02% |
+5,700
| New | +$210K |
|
853
Synopsys
SNPS
$72B
| $210K | 0.02% |
+701
| New | +$210K |
|
854
Vodafone
VOD
$28B
| $210K | 0.02% |
+13,634
| New | +$210K |
|
855
Weis Markets
WMK
$1.73B
| $210K | 0.02% |
+4,000
| New | +$210K |
|
|
CCMP
856
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $209K | 0.02% |
+1,704
| New | +$209K |
|
|
AFIB
857
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $208K | 0.02% |
+23,500
| New | +$208K |
|
858
Goldman Sachs BDC
GSBD
$1.29B
| $207K | 0.02% |
+11,300
| New | +$207K |
|
859
Waterstone Financial
WSBF
$275M
| $207K | 0.02% |
10,100
-1,300
| -11% | -$26.6K |
|
860
Aon
AON
$78.1B
| $206K | 0.01% |
720
-166
| -19% | -$47.5K |
|
861
Cincinnati Financial
CINF
$23.8B
| $206K | 0.01% |
+1,802
| New | +$206K |
|
862
Quanta Services
PWR
$58.1B
| $206K | 0.01% |
+1,809
| New | +$206K |
|
863
Core Laboratories
CLB
$577M
| $205K | 0.01% |
+7,400
| New | +$205K |
|
|
ADAM
864
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $205K | 0.01% |
+12,050
| New | +$205K |
|
865
Churchill Downs
CHDN
$6.77B
| $204K | 0.01% |
+1,698
| New | +$204K |
|
866
Encore Capital Group
ECPG
$993M
| $204K | 0.01% |
+4,138
| New | +$204K |
|
867
SBA Communications
SBAC
$20.8B
| $204K | 0.01% |
618
-239
| -28% | -$78.9K |
|
|
EAR
868
DELISTED
Eargo, Inc. Common Stock
EAR
| $204K | 0.01% |
1,515
+1,250
| +472% | +$168K |
|
869
EQT Corp
EQT
$31.9B
| $203K | 0.01% |
+9,918
| New | +$203K |
|
870
Mondelez International
MDLZ
$80.6B
| $203K | 0.01% |
+3,494
| New | +$203K |
|
871
Everest Group
EG
$14.3B
| $202K | 0.01% |
+804
| New | +$202K |
|
872
Entegris
ENTG
$12B
| $201K | 0.01% |
+1,600
| New | +$201K |
|
873
Alliant Energy
LNT
$16.4B
| $201K | 0.01% |
+3,594
| New | +$201K |
|
874
Orthofix Medical
OFIX
$563M
| $201K | 0.01% |
+5,271
| New | +$201K |
|
875
Trustmark
TRMK
$2.42B
| $201K | 0.01% |
+6,251
| New | +$201K |
|