JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$13.2M
(-0.56%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
541
Reduced
317
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Standex International
SXI
$2.47B
| $475K | 0.02% |
5,600
+1,200
| +27% | +$102K |
|
877
GeoPark
GPRK
$325M
| $473K | 0.02% |
36,600
-1,787
| -5% | -$23.1K |
|
878
MidCap Financial Investment
MFIC
$1.16B
| $473K | 0.02% |
+43,900
| New | +$473K |
|
879
GoodRx Holdings
GDRX
$1.46B
| $472K | 0.02% |
+79,853
| New | +$472K |
|
880
Dole
DOLE
$1.3B
| $471K | 0.02% |
+55,694
| New | +$471K |
|
|
IGMS
881
DELISTED
IGM Biosciences
IGMS
| $470K | 0.02% |
+26,059
| New | +$470K |
|
|
CTT
882
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $469K | 0.02% |
+46,609
| New | +$469K |
|
|
NOVA
883
DELISTED
Sunnova Energy
NOVA
| $468K | 0.02% |
+25,390
| New | +$468K |
|
884
Artivion
AORT
$1.92B
| $467K | 0.02% |
+24,700
| New | +$467K |
|
885
Innoviva
INVA
$1.22B
| $467K | 0.02% |
31,644
-32,638
| -51% | -$482K |
|
886
Alphatec Holdings
ATEC
$2.26B
| $462K | 0.02% |
70,600
+39,205
| +125% | +$257K |
|
887
Molina Healthcare
MOH
$9.8B
| $462K | 0.02% |
+1,651
| New | +$462K |
|
|
MRO
888
DELISTED
Marathon Oil Corporation
MRO
| $462K | 0.02% |
20,581
+11,495
| +127% | +$258K |
|
|
TUFN
889
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $462K | 0.02% |
36,800
+7,958
| +28% | +$99.9K |
|
890
Copel
ELP
$6.92B
| $461K | 0.02% |
90,566
+77,080
| +572% | +$392K |
|
891
Oxford Industries
OXM
$701M
| $461K | 0.02% |
5,200
-600
| -10% | -$53.2K |
|
892
fuboTV
FUBO
$1.46B
| $459K | 0.02% |
186,297
+172,909
| +1,292% | +$426K |
|
893
Terreno Realty
TRNO
$6.05B
| $459K | 0.02% |
+8,244
| New | +$459K |
|
894
REX American Resources
REX
$1.01B
| $458K | 0.02% |
16,200
+3,240
| +25% | +$91.6K |
|
895
Stoke Therapeutics
STOK
$1.29B
| $458K | 0.02% |
34,700
+19,850
| +134% | +$262K |
|
896
Aecom
ACM
$16.8B
| $457K | 0.02% |
+7,000
| New | +$457K |
|
|
AAN
897
DELISTED
The Aaron's Company, Inc.
AAN
| $456K | 0.02% |
+31,328
| New | +$456K |
|
898
Repligen
RGEN
$6.39B
| $456K | 0.02% |
2,808
-7,489
| -73% | -$1.22M |
|
899
Organon & Co
OGN
$2.77B
| $456K | 0.02% |
+13,502
| New | +$456K |
|
|
STKL
900
SunOpta
STKL
$740M
| $453K | 0.02% |
58,260
-51,372
| -47% | -$399K |
|