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 | |
|---|---|---|---|---|---|---|
1151
Zymeworks
ZYME
$1.24B
| $251K | 0.01% |
+31,887
| New | +$251K |
|
1152
RCM Technologies
RCMT
$199M
| $250K | 0.01% |
+20,280
| New | +$250K |
|
1153
SiriusXM
SIRI
$8.02B
| $249K | 0.01% |
4,266
-108,729
| -96% | -$6.35M |
|
1154
XPO
XPO
$15.8B
| $249K | 0.01% |
+7,469
| New | +$249K |
|
1155
LendingClub
LC
$1.92B
| $248K | 0.01% |
28,228
-28,037
| -50% | -$247K |
|
1156
Telus
TU
$24.4B
| $248K | 0.01% |
+12,859
| New | +$248K |
|
1157
RE/MAX Holdings
RMAX
$199M
| $248K | 0.01% |
13,300
-2,700
| -17% | -$50.3K |
|
1158
Bank of Montreal
BMO
$90.8B
| $247K | 0.01% |
+2,729
| New | +$247K |
|
|
FARO
1159
DELISTED
Faro Technologies
FARO
| $247K | 0.01% |
8,400
-5,000
| -37% | -$147K |
|
|
1160
Microsoft
MSFT
$3.72T
| $247K | 0.01% |
1,029
-68,883
| -99% | -$16.5M |
|
1161
National Beverage
FIZZ
$3.78B
| $247K | 0.01% |
+5,301
| New | +$247K |
|
|
AGS
1162
DELISTED
PlayAGS
AGS
| $246K | 0.01% |
48,272
+28,072
| +139% | +$143K |
|
1163
Richardson Electronics
RELL
$144M
| $246K | 0.01% |
+11,523
| New | +$246K |
|
1164
AGNC Investment
AGNC
$10.8B
| $245K | 0.01% |
23,714
-9,518
| -29% | -$98.5K |
|
|
GLOP
1165
DELISTED
GASLOG PARTNERS LP
GLOP
| $245K | 0.01% |
36,800
-2,700
| -7% | -$18K |
|
1166
Pinnacle West Capital
PNW
$10.6B
| $245K | 0.01% |
+3,222
| New | +$245K |
|
1167
Northern Trust
NTRS
$24.7B
| $245K | 0.01% |
2,768
-14,698
| -84% | -$1.3M |
|
1168
Manitowoc
MTW
$363M
| $245K | 0.01% |
26,700
-500
| -2% | -$4.58K |
|
1169
Codexis
CDXS
$220M
| $243K | 0.01% |
52,173
-8,827
| -14% | -$41.1K |
|
1170
Hallador Energy
HNRG
$736M
| $243K | 0.01% |
+24,300
| New | +$243K |
|
|
GTHX
1171
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $242K | 0.01% |
44,603
+5,103
| +13% | +$27.7K |
|
1172
Evolution Petroleum
EPM
$180M
| $242K | 0.01% |
32,073
+1,073
| +3% | +$8.1K |
|
1173
Olympic Steel
ZEUS
$378M
| $242K | 0.01% |
+7,200
| New | +$242K |
|
|
SEI
1174
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $241K | 0.01% |
24,300
-545
| -2% | -$5.41K |
|
1175
Pennant Group
PNTG
$889M
| $240K | 0.01% |
+21,900
| New | +$240K |
|