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
Cap. Flow
+$371M
Cap. Flow %
26.84%
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
201
Reduced
191
Closed
648

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$144M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$56M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$34.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$18.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.75M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$8.46M
5
SVXY icon
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
MSFT icon
126
Microsoft
MSFT
$3.78T
$2.2M 0.16%
7,803
-12,708
-62% -$3.58M
CHRD icon
127
Chord Energy
CHRD
$6.15B
$2.2M 0.16%
+22,103
New +$2.2M
BILL icon
128
BILL Holdings
BILL
$4.75B
$2.19M 0.16%
8,200
+4,948
+152% +$1.32M
ED icon
129
Consolidated Edison
ED
$35.3B
$2.17M 0.16%
29,904
+25,360
+558% +$1.84M
ABBV icon
130
AbbVie
ABBV
$376B
$2.15M 0.16%
19,923
+17,119
+611% +$1.85M
PR icon
131
Permian Resources
PR
$10.1B
$2.15M 0.16%
+320,800
New +$2.15M
NEM icon
132
Newmont
NEM
$82.3B
$2.14M 0.15%
+39,390
New +$2.14M
AMRN
133
Amarin Corp
AMRN
$311M
$2.13M 0.15%
20,836
+3,752
+22% +$383K
IAU icon
134
iShares Gold Trust
IAU
$52B
$2.11M 0.15%
63,055
+31,547
+100% +$1.05M
EPD icon
135
Enterprise Products Partners
EPD
$68.9B
$2.11M 0.15%
+97,321
New +$2.11M
MYOV
136
DELISTED
Myovant Sciences Ltd.
MYOV
$2.09M 0.15%
+93,274
New +$2.09M
HRMY icon
137
Harmony Biosciences
HRMY
$2.09B
$2.09M 0.15%
54,430
+24,955
+85% +$957K
STZ icon
138
Constellation Brands
STZ
$25.7B
$2.09M 0.15%
+9,897
New +$2.09M
LEGN icon
139
Legend Biotech
LEGN
$6.46B
$2.08M 0.15%
41,116
+5,916
+17% +$299K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$21.2B
$2.07M 0.15%
212,896
+200,280
+1,588% +$1.95M
LYFT icon
141
Lyft
LYFT
$6.97B
$2.06M 0.15%
+38,400
New +$2.06M
PEN icon
142
Penumbra
PEN
$10.9B
$2.04M 0.15%
7,662
-1,447
-16% -$386K
PRLB icon
143
Protolabs
PRLB
$1.2B
$2.04M 0.15%
30,637
+21,252
+226% +$1.42M
IRBT icon
144
iRobot
IRBT
$98.5M
$2.04M 0.15%
25,951
+20,739
+398% +$1.63M
TTM
145
DELISTED
Tata Motors Limited
TTM
$2.03M 0.15%
90,600
-19,000
-17% -$426K
SKIN icon
146
The Beauty Health Co
SKIN
$254M
$2.01M 0.15%
+77,500
New +$2.01M
ILMN icon
147
Illumina
ILMN
$15.5B
$2.01M 0.14%
+5,081
New +$2.01M
PTON icon
148
Peloton Interactive
PTON
$3.31B
$2M 0.14%
+23,000
New +$2M
DASH icon
149
DoorDash
DASH
$106B
$2M 0.14%
9,700
+1,053
+12% +$217K
JEF icon
150
Jefferies Financial Group
JEF
$13.4B
$2M 0.14%
+56,273
New +$2M
4 5
6
7 8