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 | |
|---|---|---|---|---|---|---|
1326
Lands' End
LE
$432M
| – | – |
-12,000
| Closed | -$493K |
|
1327
L3Harris
LHX
$50.6B
| – | – |
-1,214
| Closed | -$262K |
|
1328
Lumentum
LITE
$10.6B
| – | – |
-2,455
| Closed | -$201K |
|
1329
Comstock
LODE
$120M
| – | – |
-5,920
| Closed | -$215K |
|
|
LOMA
1330
Loma Negra
LOMA
$930M
| – | – |
-14,523
| Closed | -$99K |
|
1331
Lowe's Companies
LOW
$151B
| – | – |
-2,544
| Closed | -$494K |
|
1332
LivePerson
LPSN
$95.7M
| – | – |
-4,004
| Closed | -$253K |
|
1333
Liquidia Corp
LQDA
$2.39B
| – | – |
-19,523
| Closed | -$56K |
|
1334
Liquidity Services
LQDT
$823M
| – | – |
-25,254
| Closed | -$643K |
|
1335
Pulmonx
LUNG
$68.9M
| – | – |
-13,538
| Closed | -$597K |
|
1336
Southwest Airlines
LUV
$16.3B
| – | – |
-26,698
| Closed | -$1.42M |
|
1337
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,650
| Closed | -$272K |
|
1338
LSI Industries
LYTS
$682M
| – | – |
-26,500
| Closed | -$212K |
|
1339
Macy's
M
$4.61B
| – | – |
-141,382
| Closed | -$2.68M |
|
1340
Macerich
MAC
$4.57B
| – | – |
-132,623
| Closed | -$2.42M |
|
1341
ManpowerGroup
MAN
$1.78B
| – | – |
-12,300
| Closed | -$1.46M |
|
1342
Marriott International Class A Common Stock
MAR
$71.7B
| – | – |
-1,961
| Closed | -$268K |
|
1343
Masco
MAS
$15.4B
| – | – |
-6,308
| Closed | -$372K |
|
1344
Masimo
MASI
$8.05B
| – | – |
-1,830
| Closed | -$444K |
|
1345
Moelis & Co
MC
$5.36B
| – | – |
-10,900
| Closed | -$620K |
|
1346
McDonald's
MCD
$223B
| – | – |
-8,669
| Closed | -$2M |
|
1347
Microchip Technology
MCHP
$34.9B
| – | – |
-7,918
| Closed | -$593K |
|
1348
Moody's
MCO
$91.1B
| – | – |
-2,071
| Closed | -$751K |
|
1349
Northfield Bancorp
NFBK
$487M
| – | – |
-10,100
| Closed | -$166K |
|
1350
Seres Therapeutics
MCRB
$163M
| – | – |
-2,378
| Closed | -$1.13M |
|