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 | |
|---|---|---|---|---|---|---|
1476
Chemours
CC
$2.26B
| – | – |
-29,685
| Closed | -$829K |
|
1477
Cibus
CBUS
$66.2M
| – | – |
-386
| Closed | -$116K |
|
1478
Crown Holdings
CCK
$10.7B
| – | – |
-12,621
| Closed | -$1.23M |
|
1479
Celanese
CE
$5.08B
| – | – |
-14,566
| Closed | -$2.18M |
|
|
CGC
1480
Canopy Growth
CGC
$431M
| – | – |
-6,465
| Closed | -$2.07M |
|
1481
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-2,166
| Closed | -$243K |
|
1482
Chord Energy
CHRD
$6.15B
| – | – |
-3,953
| Closed | -$235K |
|
1483
C.H. Robinson
CHRW
$15.1B
| – | – |
-7,913
| Closed | -$755K |
|
1484
Cigna
CI
$81.2B
| – | – |
-1,440
| Closed | -$348K |
|
1485
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-27,971
| Closed | -$34K |
|
1486
Cincinnati Financial
CINF
$24.3B
| – | – |
-14,599
| Closed | -$1.51M |
|
1487
Colgate-Palmolive
CL
$67.6B
| – | – |
-27,847
| Closed | -$2.2M |
|
1488
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-22,900
| Closed | -$651K |
|
1489
Cummins
CMI
$55.2B
| – | – |
-951
| Closed | -$246K |
|
1490
CMS Energy
CMS
$21.4B
| – | – |
-7,817
| Closed | -$478K |
|
1491
Centene
CNC
$14.1B
| – | – |
-7,269
| Closed | -$464K |
|
1492
CenterPoint Energy
CNP
$24.5B
| – | – |
-15,189
| Closed | -$344K |
|
1493
Concentrix
CNXC
$3.31B
| – | – |
-5,646
| Closed | -$846K |
|
1494
Cerence
CRNC
$433M
| – | – |
-18,700
| Closed | -$1.68M |
|
1495
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-5,300
| Closed | -$646K |
|
1496
Criteo
CRTO
$1.22B
| – | – |
-42,300
| Closed | -$1.47M |
|
1497
Carriage Services
CSV
$680M
| – | – |
-6,300
| Closed | -$221K |
|
1498
CareTrust REIT
CTRE
$7.59B
| – | – |
-19,000
| Closed | -$442K |
|
1499
Citi Trends
CTRN
$321M
| – | – |
-9,706
| Closed | -$814K |
|
1500
CTS Corp
CTS
$1.26B
| – | – |
-7,300
| Closed | -$227K |
|