JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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
-$35.6M
(-3.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
648
Increased
191
Reduced
202
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 | |
|---|---|---|---|---|---|---|
1301
EQT Corp
EQT
$32.2B
| – | – |
-24,068
| Closed | -$447K |
|
1302
Gartner
IT
$18.6B
| – | – |
-1,946
| Closed | -$355K |
|
1303
Elastic
ESTC
$9.21B
| – | – |
-11,519
| Closed | -$1.28M |
|
1304
Eaton
ETN
$136B
| – | – |
-4,958
| Closed | -$686K |
|
1305
Entravision Communication
EVC
$226M
| – | – |
-22,501
| Closed | -$91K |
|
1306
Exelixis
EXEL
$10.2B
| – | – |
-17,151
| Closed | -$388K |
|
1307
Expeditors International
EXPD
$16.4B
| – | – |
-3,111
| Closed | -$335K |
|
1308
Expedia Group
EXPE
$26.6B
| – | – |
-2,304
| Closed | -$397K |
|
1309
Extra Space Storage
EXR
$31.3B
| – | – |
-5,153
| Closed | -$683K |
|
1310
Ezcorp Inc
EZPW
$1.02B
| – | – |
-12,000
| Closed | -$60K |
|
1311
First American
FAF
$6.83B
| – | – |
-5,400
| Closed | -$306K |
|
1312
Fastenal
FAST
$55.1B
| – | – |
-79,748
| Closed | -$2.01M |
|
1313
First Bancorp
FBP
$3.54B
| – | – |
-10,466
| Closed | -$118K |
|
1314
First Commonwealth Financial
FCF
$1.87B
| – | – |
-16,005
| Closed | -$230K |
|
1315
FedEx
FDX
$53.7B
| – | – |
-1,295
| Closed | -$368K |
|
|
FINV
1316
FinVolution Group
FINV
$2B
| – | – |
-172,290
| Closed | -$1.21M |
|
1317
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,967
| Closed | -$261K |
|
1318
Five Below
FIVE
$8.46B
| – | – |
-2,303
| Closed | -$439K |
|
1319
Flowers Foods
FLO
$3.13B
| – | – |
-33,800
| Closed | -$804K |
|
1320
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-81,910
| Closed | -$810K |
|
1321
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-1,600
| Closed | -$203K |
|
1322
Fox Class A
FOXA
$27.4B
| – | – |
-46,436
| Closed | -$1.68M |
|
1323
JFrog
FROG
$5.84B
| – | – |
-41,700
| Closed | -$1.85M |
|
1324
Fastly
FSLY
$1.1B
| – | – |
-33,907
| Closed | -$2.28M |
|
1325
Fuel Tech
FTEK
$89.2M
| – | – |
-19,400
| Closed | -$61K |
|