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 | |
|---|---|---|---|---|---|---|
1126
Stoneridge
SRI
$231M
| $259K | 0.01% |
+12,000
| New | +$259K |
|
1127
Old Dominion Freight Line
ODFL
$31.4B
| $258K | 0.01% |
1,818
-1,388
| -43% | -$197K |
|
|
ADAM
1128
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $258K | 0.01% |
25,184
+17,066
| +210% | +$175K |
|
1129
Suncor Energy
SU
$51B
| $258K | 0.01% |
+8,126
| New | +$258K |
|
1130
KeyCorp
KEY
$21B
| $258K | 0.01% |
14,798
-274,080
| -95% | -$4.77M |
|
|
PINE
1131
Alpine Income Property Trust
PINE
$212M
| $258K | 0.01% |
+13,501
| New | +$258K |
|
1132
Qorvo
QRVO
$8.1B
| $258K | 0.01% |
2,841
-29,333
| -91% | -$2.66M |
|
1133
Oshkosh
OSK
$8.86B
| $257K | 0.01% |
2,918
-11,670
| -80% | -$1.03M |
|
1134
MGE Energy Inc
MGEE
$3.14B
| $256K | 0.01% |
3,639
-6,624
| -65% | -$466K |
|
1135
J. Jill
JILL
$280M
| $256K | 0.01% |
+10,326
| New | +$256K |
|
1136
OraSure Technologies
OSUR
$244M
| $256K | 0.01% |
53,100
+33,000
| +164% | +$159K |
|
|
CMPS
1137
Compass Pathways
CMPS
$503M
| $256K | 0.01% |
31,872
-7,528
| -19% | -$60.5K |
|
1138
Gladstone Investment Corp
GAIN
$547M
| $256K | 0.01% |
19,800
+8,800
| +80% | +$114K |
|
1139
Philip Morris
PM
$262B
| $255K | 0.01% |
2,518
-15,797
| -86% | -$1.6M |
|
1140
Eversource Energy
ES
$24B
| $255K | 0.01% |
3,037
-21,020
| -87% | -$1.76M |
|
1141
Forrester Research
FORR
$187M
| $254K | 0.01% |
7,100
-300
| -4% | -$10.7K |
|
|
ALBO
1142
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $253K | 0.01% |
+11,700
| New | +$253K |
|
1143
Aviat Networks
AVNW
$318M
| $253K | 0.01% |
8,100
-2,100
| -21% | -$65.5K |
|
1144
Actinium Pharmaceuticals
ATNM
$52.1M
| $253K | 0.01% |
23,713
+313
| +1% | +$3.33K |
|
|
ACCD
1145
DELISTED
Accolade, Inc. Common Stock
ACCD
| $252K | 0.01% |
+32,390
| New | +$252K |
|
1146
Zebra Technologies
ZBRA
$16B
| $252K | 0.01% |
984
-189
| -16% | -$48.5K |
|
|
ETRN
1147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $252K | 0.01% |
+37,596
| New | +$252K |
|
1148
Seneca Foods Class A
SENEA
$762M
| $251K | 0.01% |
+4,124
| New | +$251K |
|
1149
LSI Industries
LYTS
$677M
| $251K | 0.01% |
+20,500
| New | +$251K |
|
1150
Cleveland-Cliffs
CLF
$5.84B
| $251K | 0.01% |
+15,560
| New | +$251K |
|