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 | |
|---|---|---|---|---|---|---|
926
Lumen
LUMN
$6.54B
| $150K | 0.01% |
12,097
-55,785
| -82% | -$692K |
|
927
Gerdau
GGB
$6.23B
| $148K | 0.01% |
37,800
-155,624
| -80% | -$609K |
|
928
Lindblad Expeditions
LIND
$759M
| $147K | 0.01% |
10,100
-9,900
| -50% | -$144K |
|
929
Banco Bradesco
BBD
$33.4B
| $146K | 0.01% |
42,062
-34,357
| -45% | -$119K |
|
930
ProQR Therapeutics
PRQR
$226M
| $145K | 0.01% |
+17,300
| New | +$145K |
|
|
PRVB
931
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $145K | 0.01% |
+22,600
| New | +$145K |
|
|
CNVY
932
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $144K | 0.01% |
+17,122
| New | +$144K |
|
933
NovaGold Resources
NG
$2.83B
| $140K | 0.01% |
+20,400
| New | +$140K |
|
|
OGI
934
Organigram Holdings
OGI
$225M
| $140K | 0.01% |
15,211
-93,676
| -86% | -$862K |
|
935
Lantronix
LTRX
$182M
| $139K | 0.01% |
+23,900
| New | +$139K |
|
936
Televisa
TV
$1.46B
| $137K | 0.01% |
+12,492
| New | +$137K |
|
937
Barnes & Noble Education
BNED
$289M
| $136K | 0.01% |
136
-394
| -74% | -$394K |
|
|
PHAS
938
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $136K | 0.01% |
+43,867
| New | +$136K |
|
939
SiriusPoint
SPNT
$2.22B
| $135K | 0.01% |
+14,600
| New | +$135K |
|
940
SELLAS Life Sciences
SLS
$199M
| $134K | 0.01% |
+14,627
| New | +$134K |
|
|
LCI
941
DELISTED
Lannett Company, Inc.
LCI
| $134K | 0.01% |
11,161
+4,205
| +60% | +$50.5K |
|
942
Compañía de Minas Buenaventura
BVN
$5.12B
| $131K | 0.01% |
19,395
-70,885
| -79% | -$479K |
|
|
IMMP
943
Immutep
IMMP
$242M
| $131K | 0.01% |
33,761
+9,661
| +40% | +$37.5K |
|
|
SMED
944
DELISTED
Sharps Compliance Corp
SMED
| $130K | 0.01% |
15,700
-8,200
| -34% | -$67.9K |
|
945
AquaBounty Technologies
AQB
$4.46M
| $129K | 0.01% |
+1,585
| New | +$129K |
|
946
Smith Micro Software
SMSI
$15.6M
| $128K | 0.01% |
3,300
-2,113
| -39% | -$82K |
|
947
Quad
QUAD
$335M
| $121K | 0.01% |
+28,500
| New | +$121K |
|
948
MRC Global
MRC
$1.25B
| $119K | 0.01% |
16,193
-36,144
| -69% | -$266K |
|
|
FLXN
949
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $119K | 0.01% |
+19,483
| New | +$119K |
|
|
CMCT
950
Creative Media & Community Trust
CMCT
$5.37M
| $118K | 0.01% |
+53
| New | +$118K |
|