JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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
+$349M
(+34%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
201
Reduced
191
Closed
648
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$18.9M |
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 | |
|---|---|---|---|---|---|---|
1276
Upland Software
UPLD
$67.6M
| – | – |
-8,173
| Closed | -$337K |
|
1277
Upwork
UPWK
$2.11B
| – | – |
-21,500
| Closed | -$1.25M |
|
1278
USA Compression Partners
USAC
$2.84B
| – | – |
-25,500
| Closed | -$420K |
|
1279
Universal Technical Institute
UTI
$1.48B
| – | – |
-10,900
| Closed | -$71K |
|
1280
Energy Fuels
UUUU
$2.91B
| – | – |
-106,838
| Closed | -$646K |
|
1281
Veeva Systems
VEEV
$45B
| – | – |
-1,275
| Closed | -$396K |
|
1282
Veritone
VERI
$201M
| – | – |
-15,800
| Closed | -$311K |
|
1283
VICI Properties
VICI
$35.3B
| – | – |
-13,499
| Closed | -$419K |
|
1284
Vir Biotechnology
VIR
$713M
| – | – |
-36,951
| Closed | -$1.75M |
|
1285
Vital Farms
VITL
$2.11B
| – | – |
-28,572
| Closed | -$570K |
|
|
VNET
1286
VNET Group
VNET
$2.13B
| – | – |
-113,200
| Closed | -$2.6M |
|
1287
VolitionRX
VNRX
$66.9M
| – | – |
-25,700
| Closed | -$85K |
|
1288
Vontier
VNT
$6.3B
| – | – |
-84,915
| Closed | -$2.77M |
|
1289
Vera Bradley
VRA
$64M
| – | – |
-11,246
| Closed | -$139K |
|
1290
Verrica Pharmaceuticals
VRCA
$47.7M
| – | – |
-1,647
| Closed | -$186K |
|
1291
Verastem
VSTM
$608M
| – | – |
-5,833
| Closed | -$285K |
|
1292
Ventas
VTR
$31.5B
| – | – |
-25,439
| Closed | -$1.45M |
|
1293
Verizon
VZ
$183B
| – | – |
-16,077
| Closed | -$901K |
|
1294
Wabtec
WAB
$32.4B
| – | – |
-4,500
| Closed | -$370K |
|
1295
Western Alliance Bancorporation
WAL
$9.79B
| – | – |
-7,622
| Closed | -$708K |
|
1296
Energous
WATT
$11.5M
| – | – |
-146
| Closed | -$251K |
|
1297
Weibo
WB
$2.98B
| – | – |
-23,200
| Closed | -$1.22M |
|
|
WBA
1298
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-61,473
| Closed | -$3.23M |
|
1299
Waste Connections
WCN
$45.3B
| – | – |
-1,861
| Closed | -$222K |
|
1300
Workday
WDAY
$60.5B
| – | – |
-1,257
| Closed | -$300K |
|