JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
iShares Silver Trust
SLV
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1076
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $213K | 0.01% |
+32,500
| New | +$213K |
|
|
TRVG
1077
trivago
TRVG
$238M
| $212K | 0.01% |
19,413
+1,793
| +10% | +$19.6K |
|
|
ATVI
1078
DELISTED
Activision Blizzard Inc.
ATVI
| $212K | 0.01% |
+3,187
| New | +$212K |
|
1079
Boeing
BA
$163B
| $212K | 0.01% |
+1,049
| New | +$212K |
|
1080
Buckle
BKE
$3.05B
| $212K | 0.01% |
+5,000
| New | +$212K |
|
1081
Century Casinos
CNTY
$75.7M
| $212K | 0.01% |
+17,400
| New | +$212K |
|
1082
Euroseas
ESEA
$449M
| $212K | 0.01% |
10,447
-1,354
| -11% | -$27.5K |
|
1083
BBVA Argentina
BBAR
$1.84B
| $211K | 0.01% |
67,121
-35,335
| -34% | -$111K |
|
1084
KNOT Offshore Partners
KNOP
$300M
| $211K | 0.01% |
+15,800
| New | +$211K |
|
1085
Allstate
ALL
$53B
| $210K | 0.01% |
1,788
-354
| -17% | -$41.6K |
|
1086
BioNTech
BNTX
$23.2B
| $210K | 0.01% |
+815
| New | +$210K |
|
1087
Heritage Insurance Holdings
HRTG
$768M
| $210K | 0.01% |
35,727
+25,414
| +246% | +$149K |
|
1088
Corpay
CPAY
$21.7B
| $210K | 0.01% |
+938
| New | +$210K |
|
|
SRC
1089
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $210K | 0.01% |
+4,356
| New | +$210K |
|
1090
Black Diamond Therapeutics
BDTX
$186M
| $209K | 0.01% |
+39,300
| New | +$209K |
|
1091
General Mills
GIS
$26.8B
| $209K | 0.01% |
+3,100
| New | +$209K |
|
1092
MaxCyte
MXCT
$157M
| $209K | 0.01% |
+20,500
| New | +$209K |
|
|
APRN
1093
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $208K | 0.01% |
+2,583
| New | +$208K |
|
|
ECOL
1094
DELISTED
US Ecology, Inc.
ECOL
| $208K | 0.01% |
+6,500
| New | +$208K |
|
1095
AMN Healthcare
AMN
$699M
| $208K | 0.01% |
+1,702
| New | +$208K |
|
1096
Calavo Growers
CVGW
$489M
| $208K | 0.01% |
4,900
-13,700
| -74% | -$582K |
|
1097
Virtus Investment Partners
VRTS
$1.34B
| $208K | 0.01% |
700
-744
| -52% | -$221K |
|
1098
Fulton Financial
FULT
$3.54B
| $207K | 0.01% |
+12,180
| New | +$207K |
|
|
ICAD
1099
DELISTED
iCAD Inc
ICAD
| $207K | 0.01% |
+28,800
| New | +$207K |
|
1100
Movado Group
MOV
$439M
| $207K | 0.01% |
4,945
-4,555
| -48% | -$191K |
|