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 | |
|---|---|---|---|---|---|---|
1251
Fastly
FSLY
$1.15B
| $213K | 0.01% |
25,955
-86,698
| -77% | -$710K |
|
1252
C4 Therapeutics
CCCC
$190M
| $212K | 0.01% |
+36,000
| New | +$212K |
|
|
EGRX
1253
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $212K | 0.01% |
+7,264
| New | +$212K |
|
1254
Repay Holdings
RPAY
$502M
| $211K | 0.01% |
26,253
-58,916
| -69% | -$474K |
|
1255
Metropolitan Bank Holding Corp
MCB
$809M
| $211K | 0.01% |
3,600
-4,900
| -58% | -$287K |
|
1256
Medical Properties Trust
MPW
$2.75B
| $211K | 0.01% |
18,950
-162,547
| -90% | -$1.81M |
|
1257
Timken Company
TKR
$5.46B
| $210K | 0.01% |
+2,975
| New | +$210K |
|
|
GPMT
1258
Granite Point Mortgage Trust
GPMT
$144M
| $210K | 0.01% |
+39,203
| New | +$210K |
|
1259
Immatics
IMTX
$723M
| $210K | 0.01% |
24,100
-1,700
| -7% | -$14.8K |
|
|
WW
1260
DELISTED
WW International
WW
| $210K | 0.01% |
54,300
+4,400
| +9% | +$17K |
|
1261
S&T Bancorp
STBA
$1.5B
| $209K | 0.01% |
+6,123
| New | +$209K |
|
1262
Morningstar
MORN
$10.8B
| $209K | 0.01% |
+966
| New | +$209K |
|
1263
AdvanSix
ASIX
$581M
| $209K | 0.01% |
+5,500
| New | +$209K |
|
1264
Bio-Techne
TECH
$8.25B
| $208K | 0.01% |
2,510
-72,118
| -97% | -$5.98M |
|
1265
Texas Roadhouse
TXRH
$11.1B
| $208K | 0.01% |
+2,285
| New | +$208K |
|
|
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
| $207K | 0.01% |
+5,826
| New | +$207K |
|
1267
CNB Financial Corp
CCNE
$763M
| $207K | 0.01% |
+8,700
| New | +$207K |
|
1268
Parker-Hannifin
PH
$97.6B
| $207K | 0.01% |
+710
| New | +$207K |
|
1269
PG&E
PCG
$33.7B
| $206K | 0.01% |
+12,675
| New | +$206K |
|
1270
American Public Education
APEI
$631M
| $206K | 0.01% |
16,764
-636
| -4% | -$7.82K |
|
1271
Ameris Bancorp
ABCB
$5.1B
| $206K | 0.01% |
+4,364
| New | +$206K |
|
1272
Standard Motor Products
SMP
$891M
| $205K | 0.01% |
+5,900
| New | +$205K |
|
1273
RTX Corp
RTX
$210B
| $205K | 0.01% |
2,028
-2,788
| -58% | -$281K |
|
1274
Starwood Property Trust
STWD
$7.56B
| $204K | 0.01% |
+11,144
| New | +$204K |
|
|
COUP
1275
DELISTED
Coupa Software Incorporated
COUP
| $204K | 0.01% |
2,576
-38,667
| -94% | -$3.06M |
|