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 | |
|---|---|---|---|---|---|---|
1176
Strategic Education
STRA
$2.02B
| $240K | 0.01% |
+3,060
| New | +$240K |
|
1177
TriCo Bancshares
TCBK
$1.49B
| $240K | 0.01% |
+4,700
| New | +$240K |
|
1178
BP
BP
$88.8B
| $239K | 0.01% |
+6,850
| New | +$239K |
|
1179
Natural Resource Partners
NRP
$1.35B
| $239K | 0.01% |
+4,400
| New | +$239K |
|
1180
Victoria's Secret
VSCO
$2.17B
| $239K | 0.01% |
+6,678
| New | +$239K |
|
1181
Spectrum Brands
SPB
$1.33B
| $238K | 0.01% |
3,909
-35,773
| -90% | -$2.18M |
|
1182
Chewy
CHWY
$14.9B
| $238K | 0.01% |
+6,422
| New | +$238K |
|
|
POSH
1183
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $238K | 0.01% |
+13,308
| New | +$238K |
|
1184
MDU Resources
MDU
$3.35B
| $238K | 0.01% |
+20,597
| New | +$238K |
|
1185
Intercorp Financial Services
IFS
$4.68B
| $237K | 0.01% |
+10,100
| New | +$237K |
|
1186
Cadence Bank
CADE
$6.96B
| $237K | 0.01% |
+9,618
| New | +$237K |
|
1187
Wheaton Precious Metals
WPM
$48.7B
| $237K | 0.01% |
+6,067
| New | +$237K |
|
1188
Mid Penn Bancorp
MPB
$694M
| $237K | 0.01% |
+7,900
| New | +$237K |
|
1189
Lightwave Logic
LWLG
$397M
| $236K | 0.01% |
+54,812
| New | +$236K |
|
1190
Vishay Precision Group
VPG
$423M
| $236K | 0.01% |
+6,100
| New | +$236K |
|
1191
Agilent Technologies
A
$35.9B
| $236K | 0.01% |
+1,574
| New | +$236K |
|
1192
NVR
NVR
$23.6B
| $235K | 0.01% |
+51
| New | +$235K |
|
1193
KLX Energy Services
KLXE
$33.4M
| $235K | 0.01% |
13,560
+2,560
| +23% | +$44.3K |
|
1194
BlueLinx
BXC
$651M
| $235K | 0.01% |
+3,300
| New | +$235K |
|
1195
Runway Growth Finance
RWAY
$384M
| $234K | 0.01% |
+20,200
| New | +$234K |
|
1196
Cantaloupe
CTLP
$792M
| $234K | 0.01% |
+53,800
| New | +$234K |
|
1197
Blue Bird Corp
BLBD
$1.85B
| $233K | 0.01% |
+21,800
| New | +$233K |
|
1198
AvalonBay Communities
AVB
$28B
| $233K | 0.01% |
+1,444
| New | +$233K |
|
1199
Barrett Business Services
BBSI
$1.22B
| $233K | 0.01% |
10,000
-11,600
| -54% | -$271K |
|
|
ORC
1200
Orchid Island Capital
ORC
$1.03B
| $233K | 0.01% |
+22,205
| New | +$233K |
|