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 | |
|---|---|---|---|---|---|---|
1376
Marcus Corp
MCS
$483M
| – | – |
-11,996
| Closed | -$240K |
|
1377
MongoDB
MDB
$26.4B
| – | – |
-8,195
| Closed | -$2.19M |
|
1378
Mondelez International
MDLZ
$79.9B
| – | – |
-6,834
| Closed | -$400K |
|
1379
MDU Resources
MDU
$3.31B
| – | – |
-143,799
| Closed | -$1.73M |
|
1380
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-28,291
| Closed | -$13.5M |
|
1381
Medifast
MED
$149M
| – | – |
-1,500
| Closed | -$318K |
|
1382
MacroGenics
MGNX
$126M
| – | – |
-8,171
| Closed | -$260K |
|
|
MOMO
1383
Hello Group
MOMO
$1.37B
| – | – |
-24,145
| Closed | -$356K |
|
1384
Movado Group
MOV
$431M
| – | – |
-10,000
| Closed | -$285K |
|
1385
Mersana Therapeutics
MRSN
$34M
| – | – |
-1,013
| Closed | -$409K |
|
1386
Micron Technology
MU
$147B
| – | – |
-16,051
| Closed | -$1.42M |
|
1387
Murphy USA
MUSA
$7.47B
| – | – |
-4,000
| Closed | -$578K |
|
1388
McEwen Inc.
MUX
$734M
| – | – |
-1,162
| Closed | -$12K |
|
1389
Navient
NAVI
$1.37B
| – | – |
-72,500
| Closed | -$1.04M |
|
1390
Nordson
NDSN
$12.6B
| – | – |
-1,123
| Closed | -$223K |
|
1391
Newmont
NEM
$83.7B
| – | – |
-7,037
| Closed | -$424K |
|
1392
Cloudflare
NET
$74.7B
| – | – |
-21,154
| Closed | -$1.49M |
|
1393
National Fuel Gas
NFG
$7.82B
| – | – |
-4,049
| Closed | -$202K |
|
1394
NovaGold Resources
NG
$2.75B
| – | – |
-27,411
| Closed | -$240K |
|
1395
NGL Energy Partners
NGL
$735M
| – | – |
-36,339
| Closed | -$74K |
|
1396
NIO
NIO
$13.4B
| – | – |
-55,333
| Closed | -$2.16M |
|
|
NIU
1397
Niu Technologies
NIU
$338M
| – | – |
-37,545
| Closed | -$1.38M |
|
1398
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,567
| Closed | -$470K |
|
1399
Nkarta
NKTX
$161M
| – | – |
-12,302
| Closed | -$405K |
|
1400
Navios Maritime Partners
NMM
$1.42B
| – | – |
-24,709
| Closed | -$583K |
|