JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Central Pacific Financial
CPF
$834M
| $402K | 0.02% |
+19,800
| New | +$402K |
|
877
BBVA Argentina
BBAR
$2B
| $399K | 0.02% |
+102,400
| New | +$399K |
|
878
AngioDynamics
ANGO
$445M
| $398K | 0.02% |
28,900
+15,836
| +121% | +$218K |
|
879
ProShares UltraShort QQQ
QID
$280M
| $398K | 0.02% |
+3,062
| New | +$398K |
|
880
Hackett Group
HCKT
$563M
| $397K | 0.02% |
+19,500
| New | +$397K |
|
881
Bandwidth Inc
BAND
$458M
| $395K | 0.02% |
17,225
-4,681
| -21% | -$107K |
|
882
Ardmore Shipping
ASC
$502M
| $395K | 0.02% |
27,400
-11,892
| -30% | -$171K |
|
883
Linde
LIN
$222B
| $393K | 0.02% |
+1,204
| New | +$393K |
|
884
Construction Partners
ROAD
$6.95B
| $392K | 0.02% |
+14,700
| New | +$392K |
|
885
ASML
ASML
$312B
| $392K | 0.02% |
718
+104
| +17% | +$56.8K |
|
886
Phillips Edison & Co
PECO
$4.47B
| $392K | 0.02% |
+12,301
| New | +$392K |
|
887
Resources Connection
RGP
$167M
| $391K | 0.02% |
21,300
-9,000
| -30% | -$165K |
|
|
BIG
888
DELISTED
Big Lots, Inc.
BIG
| $391K | 0.02% |
26,624
+12,788
| +92% | +$188K |
|
889
Robert Half
RHI
$3.56B
| $390K | 0.02% |
5,283
-14,482
| -73% | -$1.07M |
|
890
Rayonier Advanced Materials
RYAM
$402M
| $390K | 0.02% |
+40,600
| New | +$390K |
|
891
Dyne Therapeutics
DYN
$1.89B
| $387K | 0.02% |
33,355
+3,167
| +10% | +$36.7K |
|
892
Calavo Growers
CVGW
$479M
| $385K | 0.02% |
13,100
-3,099
| -19% | -$91.1K |
|
893
Erasca
ERAS
$440M
| $384K | 0.02% |
+89,200
| New | +$384K |
|
894
America's Car Mart
CRMT
$285M
| $384K | 0.02% |
+5,312
| New | +$384K |
|
895
Quanterix
QTRX
$201M
| $384K | 0.02% |
+27,700
| New | +$384K |
|
896
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $383K | 0.02% |
+12,293
| New | +$383K |
|
897
Morgan Stanley
MS
$246B
| $383K | 0.02% |
+4,503
| New | +$383K |
|
898
Enanta Pharmaceuticals
ENTA
$178M
| $382K | 0.02% |
8,220
-1,492
| -15% | -$69.4K |
|
899
Broadstone Net Lease
BNL
$3.52B
| $382K | 0.02% |
23,553
-7,347
| -24% | -$119K |
|
900
Mersana Therapeutics
MRSN
$36.7M
| $379K | 0.02% |
2,585
+801
| +45% | +$117K |
|