JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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
-$35.6M
(-3.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
648
Increased
191
Reduced
202
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 | |
|---|---|---|---|---|---|---|
|
BTCM
1151
BIT Mining
BTCM
$46.6M
| – | – |
-1,170
| Closed | -$250K |
|
1152
Babcock & Wilcox
BW
$215M
| – | – |
-69,314
| Closed | -$656K |
|
1153
Beyond Meat
BYND
$189M
| – | – |
-16,600
| Closed | -$2.16M |
|
1154
Mercury Insurance
MCY
$4.29B
| – | – |
-17,454
| Closed | -$1.06M |
|
1155
Cloudflare
NET
$74.7B
| – | – |
-21,154
| Closed | -$1.49M |
|
1156
National Fuel Gas
NFG
$7.82B
| – | – |
-4,049
| Closed | -$202K |
|
1157
NovaGold Resources
NG
$2.75B
| – | – |
-27,411
| Closed | -$240K |
|
1158
NGL Energy Partners
NGL
$735M
| – | – |
-36,339
| Closed | -$74K |
|
1159
NIO
NIO
$13.4B
| – | – |
-55,333
| Closed | -$2.16M |
|
|
NIU
1160
Niu Technologies
NIU
$338M
| – | – |
-37,545
| Closed | -$1.38M |
|
1161
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,567
| Closed | -$470K |
|
1162
Nkarta
NKTX
$161M
| – | – |
-12,302
| Closed | -$405K |
|
1163
Navios Maritime Partners
NMM
$1.42B
| – | – |
-24,709
| Closed | -$583K |
|
|
NOVA
1164
DELISTED
Sunnova Energy
NOVA
| – | – |
-19,091
| Closed | -$780K |
|
1165
ServiceNow
NOW
$190B
| – | – |
-739
| Closed | -$370K |
|
1166
Norfolk Southern
NSC
$62.3B
| – | – |
-2,981
| Closed | -$800K |
|
1167
Northern Trust
NTRS
$24.3B
| – | – |
-2,563
| Closed | -$270K |
|
1168
Nu Skin
NUS
$569M
| – | – |
-20,682
| Closed | -$1.09M |
|
1169
NovoCure
NVCR
$1.37B
| – | – |
-9,436
| Closed | -$1.25M |
|
1170
Novo Nordisk
NVO
$245B
| – | – |
-7,226
| Closed | -$244K |
|
1171
Owens Corning
OC
$13B
| – | – |
-2,302
| Closed | -$212K |
|
1172
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-4,033
| Closed | -$75K |
|
1173
O-I Glass
OI
$1.97B
| – | – |
-40,088
| Closed | -$591K |
|
1174
Olin
OLN
$2.9B
| – | – |
-39,589
| Closed | -$1.5M |
|
1175
Opko Health
OPK
$1.07B
| – | – |
-189,489
| Closed | -$813K |
|