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 | |
|---|---|---|---|---|---|---|
926
Minerva Neurosciences
NERV
$15M
| $153K | 0.01% |
+8,200
| New | +$153K |
|
927
ZK International Group
ZKIN
$10.2M
| $153K | 0.01% |
+5,086
| New | +$153K |
|
|
MFA
928
MFA Financial
MFA
$1.05B
| $151K | 0.01% |
8,243
+4,946
| +150% | +$90.6K |
|
|
CNTG
929
DELISTED
Centogene N.V. Common Shares
CNTG
| $151K | 0.01% |
+14,500
| New | +$151K |
|
|
QIWI
930
DELISTED
QIWI PLC
QIWI
| $150K | 0.01% |
+14,100
| New | +$150K |
|
|
CIO
931
City Office REIT
CIO
$280M
| $149K | 0.01% |
+12,000
| New | +$149K |
|
932
Frontline
FRO
$5.01B
| $148K | 0.01% |
+16,420
| New | +$148K |
|
933
KORU Medical Systems
KRMD
$185M
| $147K | 0.01% |
31,800
+6,200
| +24% | +$28.7K |
|
|
RWT
934
Redwood Trust
RWT
$801M
| $147K | 0.01% |
12,123
-45,559
| -79% | -$552K |
|
935
Immatics
IMTX
$704M
| $146K | 0.01% |
+12,553
| New | +$146K |
|
|
RNWK
936
DELISTED
RealNetworks Inc
RNWK
| $146K | 0.01% |
62,600
+45,800
| +273% | +$107K |
|
937
Amtech Systems
ASYS
$114M
| $144K | 0.01% |
+14,900
| New | +$144K |
|
938
Old Second Bancorp
OSBC
$961M
| $144K | 0.01% |
+11,600
| New | +$144K |
|
939
Pure Cycle
PCYO
$262M
| $142K | 0.01% |
+10,300
| New | +$142K |
|
940
Barings BDC
BBDC
$991M
| $140K | 0.01% |
13,295
-2,605
| -16% | -$27.4K |
|
941
Vera Bradley
VRA
$64.2M
| $139K | 0.01% |
+11,246
| New | +$139K |
|
942
Adicet Bio
ACET
$66.9M
| $137K | 0.01% |
+13,300
| New | +$137K |
|
|
AIV
943
Aimco
AIV
$1.09B
| $137K | 0.01% |
20,467
-209,133
| -91% | -$1.4M |
|
|
ALR
944
DELISTED
AlerisLife Inc. Common Stock
ALR
| $137K | 0.01% |
+23,849
| New | +$137K |
|
|
IPOF
945
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $137K | 0.01% |
+13,402
| New | +$137K |
|
946
NextCure
NXTC
$13.6M
| $135K | 0.01% |
+1,397
| New | +$135K |
|
|
IVC
947
DELISTED
Invacare Corporation
IVC
| $135K | 0.01% |
+16,700
| New | +$135K |
|
948
Pluri
PLUR
$37.2M
| $134K | 0.01% |
4,231
+1,543
| +57% | +$48.9K |
|
949
Fulcrum Therapeutics
FULC
$392M
| $133K | 0.01% |
+12,699
| New | +$133K |
|
|
STSA
950
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $132K | 0.01% |
+18,700
| New | +$132K |
|