JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$1.38B
(+34%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
652
Increased
205
Reduced
189
Closed
648
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
AYX
76
DELISTED
Alteryx, Inc.
AYX
| $2.94M | 0.21% |
40,200
+12,800
| +47% | +$936K |
|
77
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.93M | 0.21% |
48,523
+14,177
| +41% | +$855K |
|
78
Maravai LifeSciences
MRVI
$334M
| $2.9M | 0.21% |
59,159
-5,741
| -9% | -$282K |
|
79
Trupanion
TRUP
$1.91B
| $2.87M | 0.21% |
36,900
+22,800
| +162% | +$1.77M |
|
80
ProShares UltraPro Dow 30
UDOW
$699M
| $2.86M | 0.21% |
+41,604
| New | +$2.86M |
|
81
Lithia Motors
LAD
$8.46B
| $2.86M | 0.21% |
9,016
+8,271
| +1,110% | +$2.62M |
|
82
MPLX
MPLX
$51.7B
| $2.84M | 0.21% |
+99,874
| New | +$2.84M |
|
83
WIX.com
WIX
$7.98B
| $2.84M | 0.21% |
14,500
+10,630
| +275% | +$2.08M |
|
|
CANO
84
DELISTED
Cano Health, Inc.
CANO
| $2.84M | 0.21% |
+224,100
| New | +$2.84M |
|
85
Icahn Enterprises
IEP
$4.82B
| $2.82M | 0.2% |
+56,400
| New | +$2.82M |
|
86
United Parcel Service
UPS
$72B
| $2.79M | 0.2% |
+15,316
| New | +$2.79M |
|
87
Grocery Outlet
GO
$1.77B
| $2.77M | 0.2% |
+128,498
| New | +$2.77M |
|
88
CNX Resources
CNX
$4.15B
| $2.76M | 0.2% |
+218,573
| New | +$2.76M |
|
89
Warner Music
WMG
$17.2B
| $2.75M | 0.2% |
+64,415
| New | +$2.75M |
|
90
Cinemark Holdings
CNK
$2.93B
| $2.73M | 0.2% |
142,170
+11,833
| +9% | +$227K |
|
91
Mercury Systems
MRCY
$4.03B
| $2.7M | 0.19% |
+56,827
| New | +$2.7M |
|
92
Concentrix
CNXC
$3.28B
| $2.69M | 0.19% |
+15,200
| New | +$2.69M |
|
93
Altice USA
ATUS
$1.11B
| $2.68M | 0.19% |
129,400
+123,388
| +2,052% | +$2.56M |
|
94
Icon
ICLR
$14.1B
| $2.64M | 0.19% |
10,078
+6,559
| +186% | +$1.72M |
|
95
Upstart Holdings
UPST
$6.22B
| $2.63M | 0.19% |
+8,300
| New | +$2.63M |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 0.19% |
9,541
-6,422
| -40% | -$1.76M |
|
97
United Natural Foods
UNFI
$1.7B
| $2.62M | 0.19% |
+54,011
| New | +$2.62M |
|
98
C3.ai
AI
$2.27B
| $2.61M | 0.19% |
56,400
+49,754
| +749% | +$2.31M |
|
99
American Airlines Group
AAL
$8.89B
| $2.57M | 0.19% |
+125,452
| New | +$2.57M |
|
100
Appian
APPN
$2.27B
| $2.56M | 0.18% |
+27,640
| New | +$2.56M |
|