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 | |
|---|---|---|---|---|---|---|
901
INNOVATE Corp
VATE
$65.3M
| $172K | 0.01% |
4,180
+2,831
| +210% | +$116K |
|
|
OTLY
902
Oatly Group
OTLY
$513M
| $171K | 0.01% |
+565
| New | +$171K |
|
|
HIMX
903
Himax Technologies
HIMX
$1.47B
| $170K | 0.01% |
15,953
-150,765
| -90% | -$1.61M |
|
904
Hewlett Packard
HPE
$32.2B
| $170K | 0.01% |
11,958
-3,897
| -25% | -$55.4K |
|
905
Vitamin Cottage Natural Grocers
NGVC
$833M
| $170K | 0.01% |
+15,100
| New | +$170K |
|
|
BELFB
906
Bel Fuse Class B
BELFB
$1.84B
| $167K | 0.01% |
+13,471
| New | +$167K |
|
907
Park Aerospace
PKE
$377M
| $167K | 0.01% |
+12,200
| New | +$167K |
|
|
BKCC
908
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $166K | 0.01% |
+43,100
| New | +$166K |
|
|
EXTN
909
DELISTED
Exterran Corporation
EXTN
| $164K | 0.01% |
+36,993
| New | +$164K |
|
910
Nature's Sunshine
NATR
$302M
| $162K | 0.01% |
+11,100
| New | +$162K |
|
911
Taboola.com
TBLA
$1.01B
| $161K | 0.01% |
+19,041
| New | +$161K |
|
912
Metallus
MTUS
$695M
| $161K | 0.01% |
+12,351
| New | +$161K |
|
913
Cyclerion Therapeutics
CYCN
$7.57M
| $160K | 0.01% |
+2,600
| New | +$160K |
|
914
urban-gro
UGRO
$7.67M
| $159K | 0.01% |
+12,000
| New | +$159K |
|
915
Berry Corp
BRY
$251M
| $158K | 0.01% |
22,000
-3,900
| -15% | -$28K |
|
916
Radiant Logistics
RLGT
$301M
| $158K | 0.01% |
24,800
+11,200
| +82% | +$71.4K |
|
|
GRIN
917
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $158K | 0.01% |
+10,223
| New | +$158K |
|
|
VOXX
918
DELISTED
VOXX International Corporation Class A
VOXX
| $157K | 0.01% |
13,699
-5,801
| -30% | -$66.5K |
|
919
Immatics
IMTX
$706M
| $156K | 0.01% |
12,000
-553
| -4% | -$7.19K |
|
920
Luminar Technologies
LAZR
$116M
| $156K | 0.01% |
+667
| New | +$156K |
|
|
ORTX
921
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $156K | 0.01% |
6,800
+1,155
| +20% | +$26.5K |
|
922
Ambac
AMBC
$415M
| $155K | 0.01% |
+10,800
| New | +$155K |
|
|
ELVT
923
DELISTED
Elevate Credit, Inc.
ELVT
| $154K | 0.01% |
+37,200
| New | +$154K |
|
|
GATO
924
DELISTED
Gatos Silver, Inc.
GATO
| $152K | 0.01% |
+13,061
| New | +$152K |
|
925
ICL Group
ICL
$8.07B
| $151K | 0.01% |
20,800
+10,000
| +93% | +$72.6K |
|