JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$1.04B
(-3.3%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
649
Increased
192
Reduced
201
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $2.48M | 0.24% |
15,920
-6,910
| -30% | -$1.07M |
|
77
Capri Holdings
CPRI
$2.51B
| $2.47M | 0.24% |
+43,176
| New | +$2.47M |
|
78
Vistra
VST
$63.7B
| $2.45M | 0.24% |
+131,891
| New | +$2.45M |
|
79
Magnite
MGNI
$3.49B
| $2.43M | 0.23% |
71,700
+27,441
| +62% | +$928K |
|
80
Goldman Sachs
GS
$221B
| $2.42M | 0.23% |
6,384
-6,249
| -49% | -$2.37M |
|
81
Macerich
MAC
$4.67B
| $2.42M | 0.23% |
+132,623
| New | +$2.42M |
|
82
Charles Schwab
SCHW
$175B
| $2.4M | 0.23% |
+32,975
| New | +$2.4M |
|
83
WD-40
WDFC
$2.9B
| $2.38M | 0.23% |
9,300
+6,500
| +232% | +$1.67M |
|
|
AMRS
84
DELISTED
Amyris Inc.
AMRS
| $2.38M | 0.23% |
+145,330
| New | +$2.38M |
|
|
ENLC
85
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.37M | 0.23% |
+370,703
| New | +$2.37M |
|
|
AYX
86
DELISTED
Alteryx, Inc.
AYX
| $2.36M | 0.23% |
27,400
+2,407
| +10% | +$207K |
|
87
Align Technology
ALGN
$9.59B
| $2.29M | 0.22% |
+3,746
| New | +$2.29M |
|
88
Molson Coors Class B
TAP
$9.85B
| $2.29M | 0.22% |
42,605
+32,105
| +306% | +$1.72M |
|
89
Comstock Resources
CRK
$4.63B
| $2.23M | 0.22% |
+334,321
| New | +$2.23M |
|
90
Snap
SNAP
$12.3B
| $2.23M | 0.22% |
32,700
+12,600
| +63% | +$858K |
|
91
iRhythm Technologies
IRTC
$5.67B
| $2.2M | 0.21% |
33,200
+18,400
| +124% | +$1.22M |
|
92
Levi Strauss
LEVI
$8.91B
| $2.13M | 0.21% |
+76,796
| New | +$2.13M |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | 0.21% |
38,985
+26,636
| +216% | +$1.45M |
|
|
ALLK
94
DELISTED
Allakos
ALLK
| $2.12M | 0.2% |
+24,817
| New | +$2.12M |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.2% |
842
-156
| -16% | -$391K |
|
96
Danaher
DHR
$143B
| $2.11M | 0.2% |
7,853
+3,812
| +94% | +$1.02M |
|
97
XPEL
XPEL
$973M
| $2.09M | 0.2% |
24,900
+18,025
| +262% | +$1.51M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $2.08M | 0.2% |
+56,954
| New | +$2.08M |
|
99
MGM Resorts International
MGM
$10.4B
| $2.08M | 0.2% |
+48,738
| New | +$2.08M |
|
100
Star Bulk Carriers
SBLK
$2.16B
| $2.05M | 0.2% |
+89,500
| New | +$2.05M |
|