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 | |
|---|---|---|---|---|---|---|
951
First Majestic Silver
AG
$4.61B
| $350K | 0.02% |
+41,922
| New | +$350K |
|
952
Air Products & Chemicals
APD
$64B
| $349K | 0.02% |
+1,133
| New | +$349K |
|
953
Arcturus Therapeutics
ARCT
$489M
| $347K | 0.02% |
+20,478
| New | +$347K |
|
|
TWOU
954
DELISTED
2U, Inc.
TWOU
| $347K | 0.02% |
1,845
+137
| +8% | +$25.8K |
|
955
Martin Marietta Materials
MLM
$37.2B
| $347K | 0.02% |
+1,026
| New | +$347K |
|
956
Franklin Resources
BEN
$12.6B
| $346K | 0.02% |
13,118
-9,012
| -41% | -$238K |
|
957
Marathon Petroleum
MPC
$55.2B
| $345K | 0.02% |
2,966
-31,794
| -91% | -$3.7M |
|
958
Applied Materials
AMAT
$130B
| $345K | 0.02% |
3,538
-10,824
| -75% | -$1.05M |
|
959
Lam Research
LRCX
$136B
| $344K | 0.02% |
8,190
-9,510
| -54% | -$400K |
|
960
Sutro Biopharma
STRO
$77.2M
| $344K | 0.02% |
42,600
-3,300
| -7% | -$26.7K |
|
|
PSTX
961
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $344K | 0.02% |
+64,895
| New | +$344K |
|
962
TaskUs
TASK
$1.54B
| $343K | 0.02% |
20,304
+2,110
| +12% | +$35.7K |
|
|
IMGO
963
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $343K | 0.02% |
+9,538
| New | +$343K |
|
964
Royalty Pharma
RPRX
$15.6B
| $342K | 0.02% |
8,651
+1,436
| +20% | +$56.8K |
|
965
ARS Pharmaceuticals
SPRY
$1.04B
| $342K | 0.02% |
+40,077
| New | +$342K |
|
966
Vera Therapeutics
VERA
$1.55B
| $341K | 0.02% |
+17,600
| New | +$341K |
|
967
MRC Global
MRC
$1.24B
| $339K | 0.02% |
29,300
-48,100
| -62% | -$557K |
|
968
Health Catalyst
HCAT
$229M
| $339K | 0.02% |
31,899
-19,351
| -38% | -$206K |
|
969
Brookdale Senior Living
BKD
$1.81B
| $339K | 0.02% |
124,161
-39,993
| -24% | -$109K |
|
970
Teekay
TK
$721M
| $337K | 0.02% |
74,300
-19,800
| -21% | -$89.9K |
|
971
Sotera Health
SHC
$4.47B
| $337K | 0.02% |
40,493
-224,013
| -85% | -$1.87M |
|
972
Franklin Covey
FC
$234M
| $337K | 0.02% |
7,200
-2,400
| -25% | -$112K |
|
|
TRTX
973
TPG RE Finance Trust
TRTX
$744M
| $336K | 0.02% |
49,444
+8,744
| +21% | +$59.4K |
|
974
ProShares Ultra Dow30
DDM
$441M
| $335K | 0.02% |
5,252
-23,876
| -82% | -$1.53M |
|
975
MacroGenics
MGNX
$109M
| $335K | 0.02% |
49,888
+4,288
| +9% | +$28.8K |
|