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 | |
|---|---|---|---|---|---|---|
1501
Camping World
CWH
$1.12B
| – | – |
-7,500
| Closed | -$273K |
|
1502
CyberArk
CYBR
$23.3B
| – | – |
-4,197
| Closed | -$543K |
|
1503
CryoPort
CYRX
$518M
| – | – |
-29,500
| Closed | -$1.53M |
|
1504
Danaos Corp
DAC
$1.75B
| – | – |
-32,368
| Closed | -$1.61M |
|
1505
3D Systems Corporation
DDD
$272M
| – | – |
-76,000
| Closed | -$2.09M |
|
1506
Dollar General
DG
$24.1B
| – | – |
-1,622
| Closed | -$329K |
|
1507
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,957
| Closed | -$764K |
|
1508
Dollar Tree
DLTR
$20.6B
| – | – |
-3,551
| Closed | -$407K |
|
1509
Denali Therapeutics
DNLI
$2.26B
| – | – |
-14,300
| Closed | -$817K |
|
1510
Domo
DOMO
$588M
| – | – |
-5,299
| Closed | -$298K |
|
1511
Dorman Products
DORM
$5B
| – | – |
-4,300
| Closed | -$441K |
|
1512
Amdocs
DOX
$9.46B
| – | – |
-23,860
| Closed | -$1.67M |
|
|
DOYU
1513
DouYu International Holdings
DOYU
$234M
| – | – |
-10,846
| Closed | -$1.13M |
|
1514
Domino's
DPZ
$15.7B
| – | – |
-764
| Closed | -$281K |
|
1515
DTE Energy
DTE
$28.4B
| – | – |
-4,386
| Closed | -$497K |
|
1516
Duke Energy
DUK
$93.8B
| – | – |
-22,162
| Closed | -$2.14M |
|
1517
ENI
E
$51.4B
| – | – |
-18,072
| Closed | -$447K |
|
1518
eBay
EBAY
$42.3B
| – | – |
-7,138
| Closed | -$437K |
|
1519
Encore Capital Group
ECPG
$1.02B
| – | – |
-6,700
| Closed | -$270K |
|
1520
Editas Medicine
EDIT
$248M
| – | – |
-51,700
| Closed | -$2.17M |
|
1521
Emerald Holding
EEX
$1.02B
| – | – |
-14,888
| Closed | -$82K |
|
1522
Equifax
EFX
$30.8B
| – | – |
-2,190
| Closed | -$397K |
|
1523
Everest Group
EG
$14.3B
| – | – |
-1,049
| Closed | -$260K |
|
1524
eGain
EGAN
$178M
| – | – |
-16,200
| Closed | -$154K |
|
|
EH
1525
EHang Holdings
EH
$1.16B
| – | – |
-29,542
| Closed | -$1.09M |
|