JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-1.67%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+34%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
652
Increased
205
Reduced
189
Closed
648
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.75M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$8.46M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.22M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harley-Davidson
HOG
$3.57B
| $2.54M | 0.18% |
69,329
+12,615
| +22% | +$462K |
|
|
MDLA
102
DELISTED
Medallia, Inc.
MDLA
| $2.53M | 0.18% |
+74,800
| New | +$2.53M |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.33B
| $2.53M | 0.18% |
196,157
-44,643
| -19% | -$575K |
|
104
Equinor
EQNR
$59.9B
| $2.51M | 0.18% |
+98,505
| New | +$2.51M |
|
105
United States Oil Fund
USO
$967M
| $2.5M | 0.18% |
+47,609
| New | +$2.5M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.18% |
62,400
+32,951
| +112% | +$1.3M |
|
107
Premier
PINC
$2.11B
| $2.46M | 0.18% |
+63,490
| New | +$2.46M |
|
108
Perrigo
PRGO
$3.21B
| $2.41M | 0.17% |
+51,000
| New | +$2.41M |
|
109
DT Midstream
DTM
$10.6B
| $2.41M | 0.17% |
+52,100
| New | +$2.41M |
|
110
Microvision
MVIS
$334M
| $2.41M | 0.17% |
+217,676
| New | +$2.41M |
|
|
NVTA
111
DELISTED
Invitae Corporation
NVTA
| $2.39M | 0.17% |
+84,117
| New | +$2.39M |
|
112
Camping World
CWH
$1.08B
| $2.39M | 0.17% |
+61,400
| New | +$2.39M |
|
|
CTEV
113
Claritev Corporation
CTEV
$1.13B
| $2.37M | 0.17% |
+420,574
| New | +$2.37M |
|
114
Antero Resources
AR
$9.82B
| $2.34M | 0.17% |
124,107
+40,597
| +49% | +$764K |
|
115
Celsius Holdings
CELH
$15.8B
| $2.33M | 0.17% |
25,890
+11,990
| +86% | +$1.08M |
|
116
nCino
NCNO
$3.55B
| $2.33M | 0.17% |
+32,826
| New | +$2.33M |
|
117
Synchrony
SYF
$28.1B
| $2.33M | 0.17% |
+47,648
| New | +$2.33M |
|
118
Chegg
CHGG
$173M
| $2.32M | 0.17% |
34,162
+31,688
| +1,281% | +$2.15M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.32M | 0.17% |
31,178
-32,069
| -51% | -$2.38M |
|
120
Phreesia
PHR
$1.81B
| $2.29M | 0.17% |
+37,118
| New | +$2.29M |
|
|
RETA
121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.26M | 0.16% |
+22,500
| New | +$2.26M |
|
122
Kellanova
K
$27.5B
| $2.22M | 0.16% |
34,744
+26,809
| +338% | +$1.71M |
|
123
Cardlytics
CDLX
$47.4M
| $2.22M | 0.16% |
26,436
+15,936
| +152% | +$1.34M |
|
124
Relay Therapeutics
RLAY
$709M
| $2.21M | 0.16% |
70,100
+51,975
| +287% | +$1.64M |
|
125
Church & Dwight Co
CHD
$22.7B
| $2.21M | 0.16% |
+26,711
| New | +$2.21M |
|