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 | |
|---|---|---|---|---|---|---|
|
NOVA
1401
DELISTED
Sunnova Energy
NOVA
| – | – |
-19,091
| Closed | -$780K |
|
1402
ServiceNow
NOW
$186B
| – | – |
-739
| Closed | -$370K |
|
1403
Norfolk Southern
NSC
$62.8B
| – | – |
-2,981
| Closed | -$800K |
|
1404
Northern Trust
NTRS
$24.7B
| – | – |
-2,563
| Closed | -$270K |
|
1405
Nu Skin
NUS
$609M
| – | – |
-20,682
| Closed | -$1.09M |
|
1406
NovoCure
NVCR
$1.34B
| – | – |
-9,436
| Closed | -$1.25M |
|
1407
Novo Nordisk
NVO
$249B
| – | – |
-7,226
| Closed | -$244K |
|
1408
Owens Corning
OC
$12.7B
| – | – |
-2,302
| Closed | -$212K |
|
1409
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-4,033
| Closed | -$75K |
|
1410
O-I Glass
OI
$1.95B
| – | – |
-40,088
| Closed | -$591K |
|
1411
Olin
OLN
$2.76B
| – | – |
-39,589
| Closed | -$1.5M |
|
1412
Opko Health
OPK
$1.1B
| – | – |
-189,489
| Closed | -$813K |
|
1413
Agilent Technologies
A
$36.4B
| – | – |
-2,121
| Closed | -$270K |
|
1414
American Airlines Group
AAL
$8.49B
| – | – |
-10,422
| Closed | -$249K |
|
1415
Abbott
ABT
$231B
| – | – |
-9,268
| Closed | -$1.11M |
|
1416
Aecom
ACM
$16.7B
| – | – |
-3,743
| Closed | -$240K |
|
1417
Analog Devices
ADI
$121B
| – | – |
-2,867
| Closed | -$444K |
|
1418
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-14,567
| Closed | -$586K |
|
1419
Ameren
AEE
$27.3B
| – | – |
-2,496
| Closed | -$203K |
|
1420
American Electric Power
AEP
$58.1B
| – | – |
-3,165
| Closed | -$268K |
|
1421
American International
AIG
$45.3B
| – | – |
-5,213
| Closed | -$240K |
|
1422
Albemarle
ALB
$9.33B
| – | – |
-2,211
| Closed | -$323K |
|
1423
Allstate
ALL
$54.9B
| – | – |
-2,485
| Closed | -$286K |
|
1424
Altimmune
ALT
$314M
| – | – |
-52,651
| Closed | -$744K |
|
1425
Applied Materials
AMAT
$126B
| – | – |
-4,296
| Closed | -$573K |
|