JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+29.65%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$89.9M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.47M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.52M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Titan International
TWI
$562M
| $90K | 0.02% |
+18,400
| New | +$90K |
|
877
MRC Global
MRC
$1.28B
| $89K | 0.02% |
+13,400
| New | +$89K |
|
878
Sumitomo Mitsui Financial
SMFG
$105B
| $88K | 0.02% |
+14,301
| New | +$88K |
|
|
RDHL
879
Redhill Biopharma
RDHL
$3.28M
| $84K | 0.01% |
+10
| New | +$84K |
|
|
AVDL
880
Avadel Pharmaceuticals
AVDL
$1.53B
| $79K | 0.01% |
11,754
+1,063
| +10% | +$7.15K |
|
881
Genco Shipping & Trading
GNK
$765M
| $79K | 0.01% |
+10,800
| New | +$79K |
|
|
MFA
882
MFA Financial
MFA
$1.07B
| $79K | 0.01% |
+5,083
| New | +$79K |
|
883
Century Casinos
CNTY
$83.2M
| $77K | 0.01% |
+12,100
| New | +$77K |
|
|
EXK
884
Endeavour Silver
EXK
$1.74B
| $77K | 0.01% |
+15,306
| New | +$77K |
|
885
Orion Group Holdings
ORN
$301M
| $74K | 0.01% |
+15,100
| New | +$74K |
|
886
IAMGOLD
IAG
$5.7B
| $72K | 0.01% |
19,711
+7,525
| +62% | +$27.5K |
|
|
JNCE
887
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $72K | 0.01% |
+10,300
| New | +$72K |
|
888
Aclaris Therapeutics
ACRS
$227M
| $70K | 0.01% |
+10,800
| New | +$70K |
|
889
Itaú Unibanco
ITUB
$76.6B
| $70K | 0.01% |
+15,234
| New | +$70K |
|
890
Standard BioTools
LAB
$497M
| $69K | 0.01% |
+11,579
| New | +$69K |
|
|
ISEE
891
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $69K | 0.01% |
+10,000
| New | +$69K |
|
892
Ampco-Pittsburgh
AP
$55.9M
| $67K | 0.01% |
+12,200
| New | +$67K |
|
|
VRAY
893
DELISTED
ViewRay, Inc.
VRAY
| $67K | 0.01% |
+17,600
| New | +$67K |
|
|
MITT
894
AG Mortgage Investment Trust
MITT
$247M
| $65K | 0.01% |
7,300
+3,250
| +80% | +$28.9K |
|
895
SiriusXM
SIRI
$8.1B
| $64K | 0.01% |
+1,000
| New | +$64K |
|
896
Zedge
ZDGE
$41.4M
| $64K | 0.01% |
+10,600
| New | +$64K |
|
|
TNAV
897
DELISTED
Telenav Inc.
TNAV
| $64K | 0.01% |
+13,700
| New | +$64K |
|
|
XNET
898
Xunlei
XNET
$479M
| $61K | 0.01% |
+21,100
| New | +$61K |
|
|
LEAF
899
DELISTED
Leaf Group Ltd.
LEAF
| $61K | 0.01% |
+13,000
| New | +$61K |
|
900
Conduent
CNDT
$447M
| $59K | 0.01% |
12,200
-80,322
| -87% | -$388K |
|