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 | |
|---|---|---|---|---|---|---|
976
Haverty Furniture Companies
HVT
$380M
| $333K | 0.02% |
11,124
-3,692
| -25% | -$110K |
|
977
Marvell Technology
MRVL
$57.8B
| $332K | 0.02% |
8,967
+2,537
| +39% | +$94K |
|
|
LAC
978
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $332K | 0.02% |
+17,523
| New | +$332K |
|
979
Sixth Street Specialty
TSLX
$2.3B
| $329K | 0.02% |
18,500
-61,300
| -77% | -$1.09M |
|
980
HUB Group
HUBG
$2.21B
| $328K | 0.02% |
8,254
-35,346
| -81% | -$1.4M |
|
|
CTO
981
CTO Realty Growth
CTO
$561M
| $327K | 0.02% |
17,900
+900
| +5% | +$16.5K |
|
982
BrightView Holdings
BV
$1.31B
| $325K | 0.02% |
47,195
+14,144
| +43% | +$97.5K |
|
983
Anika Therapeutics
ANIK
$121M
| $325K | 0.02% |
10,978
-1,722
| -14% | -$51K |
|
984
Children's Place
PLCE
$170M
| $324K | 0.02% |
+8,900
| New | +$324K |
|
985
Interface
TILE
$1.6B
| $324K | 0.02% |
+32,800
| New | +$324K |
|
986
CenterPoint Energy
CNP
$24.7B
| $323K | 0.02% |
+10,771
| New | +$323K |
|
987
Purple Innovation
PRPL
$116M
| $323K | 0.02% |
+67,385
| New | +$323K |
|
988
Peloton Interactive
PTON
$3.2B
| $322K | 0.02% |
+40,570
| New | +$322K |
|
989
AudioCodes
AUDC
$284M
| $322K | 0.02% |
+18,000
| New | +$322K |
|
990
GoodRx Holdings
GDRX
$1.43B
| $322K | 0.02% |
69,061
-23,212
| -25% | -$108K |
|
991
National Fuel Gas
NFG
$7.87B
| $321K | 0.02% |
+5,065
| New | +$321K |
|
992
Veru
VERU
$56.6M
| $320K | 0.02% |
+6,067
| New | +$320K |
|
993
Harrow
HROW
$1.44B
| $320K | 0.02% |
21,700
+6,600
| +44% | +$97.4K |
|
994
James River Group
JRVR
$246M
| $320K | 0.02% |
+15,296
| New | +$320K |
|
995
Entegris
ENTG
$12B
| $319K | 0.02% |
4,871
-7,179
| -60% | -$471K |
|
996
OneSpaWorld
OSW
$2.24B
| $319K | 0.02% |
+34,200
| New | +$319K |
|
997
Microchip Technology
MCHP
$34.9B
| $319K | 0.02% |
4,539
-4,346
| -49% | -$305K |
|
998
ACM Research
ACMR
$1.8B
| $319K | 0.02% |
+41,348
| New | +$319K |
|
999
Dime Community Bancshares
DCOM
$1.34B
| $319K | 0.02% |
+10,007
| New | +$319K |
|
1000
PDS Biotechnology
PDSB
$57.8M
| $319K | 0.02% |
+24,130
| New | +$319K |
|