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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.83M | 0.18% |
3,278
+2,515
| +330% | +$1.4M |
|
127
Target
TGT
$42.4B
| $1.82M | 0.18% |
7,530
+5,147
| +216% | +$1.24M |
|
128
Amgen
AMGN
$153B
| $1.82M | 0.18% |
7,452
-6,481
| -47% | -$1.58M |
|
129
Halozyme
HALO
$8.69B
| $1.81M | 0.17% |
+39,861
| New | +$1.81M |
|
130
Agnico Eagle Mines
AEM
$76.1B
| $1.81M | 0.17% |
+29,881
| New | +$1.81M |
|
131
Groupon
GRPN
$934M
| $1.81M | 0.17% |
+41,866
| New | +$1.81M |
|
|
TLND
132
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.8M | 0.17% |
27,500
+14,805
| +117% | +$971K |
|
133
Salesforce
CRM
$238B
| $1.8M | 0.17% |
7,366
-9,525
| -56% | -$2.33M |
|
|
GOGL
134
DELISTED
Golden Ocean Group
GOGL
| $1.79M | 0.17% |
+162,268
| New | +$1.79M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.79M | 0.17% |
10,018
-48,456
| -83% | -$8.65M |
|
136
IMAX
IMAX
$1.6B
| $1.79M | 0.17% |
83,100
+23,500
| +39% | +$505K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.77M | 0.17% |
+32,175
| New | +$1.77M |
|
|
CPE
138
DELISTED
Callon Petroleum Company
CPE
| $1.76M | 0.17% |
+30,550
| New | +$1.76M |
|
139
Digital Turbine
APPS
$475M
| $1.75M | 0.17% |
+23,010
| New | +$1.75M |
|
140
Vir Biotechnology
VIR
$728M
| $1.75M | 0.17% |
36,951
-349
| -0.9% | -$16.5K |
|
141
Autohome
ATHM
$3.39B
| $1.75M | 0.17% |
+27,280
| New | +$1.75M |
|
142
The Joint Corp
JYNT
$163M
| $1.72M | 0.17% |
20,500
+11,300
| +123% | +$948K |
|
143
Celldex Therapeutics
CLDX
$1.52B
| $1.72M | 0.17% |
+51,400
| New | +$1.72M |
|
144
Ormat Technologies
ORA
$5.51B
| $1.72M | 0.17% |
24,696
+7,787
| +46% | +$541K |
|
|
WORK
145
DELISTED
Slack Technologies, Inc.
WORK
| $1.71M | 0.17% |
38,652
-4,882
| -11% | -$216K |
|
146
Opendoor
OPEN
$4.94B
| $1.71M | 0.17% |
+96,500
| New | +$1.71M |
|
147
Bandwidth Inc
BAND
$467M
| $1.7M | 0.16% |
12,300
-4,617
| -27% | -$637K |
|
|
SUMO
148
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.69M | 0.16% |
81,800
-18,122
| -18% | -$374K |
|
|
SAFE
149
Safehold
SAFE
$1.17B
| $1.67M | 0.16% |
+16,558
| New | +$1.67M |
|
|
MTLS
150
Materialise
MTLS
$295M
| $1.67M | 0.16% |
+69,338
| New | +$1.67M |
|