JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$1.04B
(-3.3%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
649
Increased
192
Reduced
201
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 | |
|---|---|---|---|---|---|---|
101
Futu Holdings
FUTU
$27B
| $2.05M | 0.2% |
+11,437
| New | +$2.05M |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.04M | 0.2% |
+39,635
| New | +$2.04M |
|
103
Freedom Holding
FRHC
$10.6B
| $2.04M | 0.2% |
+31,300
| New | +$2.04M |
|
|
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
| $2.03M | 0.2% |
10,800
+5,507
| +104% | +$1.04M |
|
105
HF Sinclair
DINO
$9.65B
| $2.01M | 0.19% |
61,089
+53,914
| +751% | +$1.77M |
|
106
Veracyte
VCYT
$2.41B
| $2M | 0.19% |
+50,100
| New | +$2M |
|
107
McDonald's
MCD
$226B
| $2M | 0.19% |
8,669
-5,038
| -37% | -$1.16M |
|
108
John Wiley & Sons Class A
WLY
$2.12B
| $1.99M | 0.19% |
+33,100
| New | +$1.99M |
|
|
CRON
109
Cronos Group
CRON
$969M
| $1.96M | 0.19% |
227,667
+175,930
| +340% | +$1.51M |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.96M | 0.19% |
12,329
+2,727
| +28% | +$433K |
|
111
Bilibili
BILI
$9.2B
| $1.95M | 0.19% |
15,999
+9,183
| +135% | +$1.12M |
|
|
LGF.A
112
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.95M | 0.19% |
94,129
+75,933
| +417% | +$1.57M |
|
113
Yeti Holdings
YETI
$2.84B
| $1.93M | 0.19% |
+21,031
| New | +$1.93M |
|
114
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.93M | 0.19% |
+79,060
| New | +$1.93M |
|
115
Tanger
SKT
$3.84B
| $1.92M | 0.19% |
+101,700
| New | +$1.92M |
|
116
Dentsply Sirona
XRAY
$2.77B
| $1.91M | 0.18% |
+30,213
| New | +$1.91M |
|
117
Roku
ROKU
$14.5B
| $1.91M | 0.18% |
4,162
+2,362
| +131% | +$1.08M |
|
|
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.91M | 0.18% |
+21,280
| New | +$1.91M |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.18% |
5,485
-8,247
| -60% | -$2.87M |
|
120
Carter's
CRI
$1.04B
| $1.86M | 0.18% |
18,033
+12,620
| +233% | +$1.3M |
|
|
VLRS
121
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.85M | 0.18% |
+96,217
| New | +$1.85M |
|
122
Walt Disney
DIS
$211B
| $1.85M | 0.18% |
10,516
-8,264
| -44% | -$1.45M |
|
123
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.18% |
11,189
-8,224
| -42% | -$1.35M |
|
124
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $1.84M | 0.18% |
+48,626
| New | +$1.84M |
|
125
Cleveland-Cliffs
CLF
$5.18B
| $1.84M | 0.18% |
85,100
+30,767
| +57% | +$663K |
|