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 | |
|---|---|---|---|---|---|---|
|
TRVG
876
trivago
TRVG
$229M
| $201K | 0.02% |
12,140
+8,680
| +251% | +$144K |
|
877
AudioEye
AEYE
$163M
| $200K | 0.02% |
+11,915
| New | +$200K |
|
878
Amkor Technology
AMKR
$6.15B
| $200K | 0.02% |
+8,461
| New | +$200K |
|
879
Hamilton Lane
HLNE
$6.52B
| $200K | 0.02% |
+2,200
| New | +$200K |
|
880
Harrow
HROW
$1.45B
| $200K | 0.02% |
21,500
+8,800
| +69% | +$81.9K |
|
881
Hanover Insurance
THG
$6.36B
| $200K | 0.02% |
+1,478
| New | +$200K |
|
|
ORC
882
Orchid Island Capital
ORC
$959M
| $197K | 0.02% |
7,589
-391
| -5% | -$10.2K |
|
883
Arq
ARQ
$310M
| $197K | 0.02% |
+26,600
| New | +$197K |
|
884
Travere Therapeutics
TVTX
$1.89B
| $193K | 0.02% |
+13,200
| New | +$193K |
|
|
DSPG
885
DELISTED
DSP Group Inc
DSPG
| $192K | 0.02% |
+13,016
| New | +$192K |
|
|
SMTS
886
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $191K | 0.02% |
63,441
+48,978
| +339% | +$147K |
|
887
Cadiz
CDZI
$303M
| $190K | 0.02% |
+14,000
| New | +$190K |
|
888
American Resources Corp
AREC
$177M
| $188K | 0.02% |
+73,900
| New | +$188K |
|
|
TCS
889
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $188K | 0.02% |
+963
| New | +$188K |
|
890
Commercial Vehicle Group
CVGI
$67.3M
| $186K | 0.02% |
+17,513
| New | +$186K |
|
891
Verrica Pharmaceuticals
VRCA
$47.8M
| $186K | 0.02% |
+1,647
| New | +$186K |
|
892
KVH Industries
KVHI
$120M
| $185K | 0.02% |
+15,000
| New | +$185K |
|
|
BVH
893
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $185K | 0.02% |
+10,300
| New | +$185K |
|
894
Cato Corp
CATO
$93.1M
| $183K | 0.02% |
+10,800
| New | +$183K |
|
|
GMDA
895
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $183K | 0.02% |
28,600
+7,926
| +38% | +$50.7K |
|
|
MIXT
896
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $181K | 0.02% |
+10,900
| New | +$181K |
|
|
MSGN
897
DELISTED
MSG Networks Inc.
MSGN
| $178K | 0.02% |
12,200
+956
| +9% | +$13.9K |
|
898
Harvard Bioscience
HBIO
$20.2M
| $177K | 0.02% |
21,300
+6,400
| +43% | +$53.2K |
|
899
LCNB Corp
LCNB
$227M
| $177K | 0.02% |
+10,800
| New | +$177K |
|
|
GRTX
900
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $177K | 0.02% |
+18,000
| New | +$177K |
|