JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$1.04B
(-3.3%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
649
Increased
192
Reduced
201
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 | |
|---|---|---|---|---|---|---|
1526
Gold Resource Corp
GORO
$82.6M
| – | – |
-12,952
| Closed | -$34K |
|
1527
Gossamer Bio
GOSS
$587M
| – | – |
-14,931
| Closed | -$138K |
|
1528
Gaotu Techedu
GOTU
$918M
| – | – |
-10,843
| Closed | -$367K |
|
1529
Genuine Parts
GPC
$19B
| – | – |
-3,400
| Closed | -$393K |
|
1530
Global Payments
GPN
$20.9B
| – | – |
-2,371
| Closed | -$478K |
|
1531
GSK
GSK
$79.5B
| – | – |
-10,039
| Closed | -$358K |
|
1532
FerroAtlántica
GSM
$778M
| – | – |
-23,700
| Closed | -$90K |
|
1533
Gates Industrial
GTES
$6.48B
| – | – |
-17,704
| Closed | -$283K |
|
1534
Hasbro
HAS
$11.1B
| – | – |
-12,970
| Closed | -$1.25M |
|
1535
Hanesbrands
HBI
$2.17B
| – | – |
-56,012
| Closed | -$1.1M |
|
1536
Hess Midstream
HESM
$5.39B
| – | – |
-11,000
| Closed | -$247K |
|
1537
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,200
| Closed | -$247K |
|
1538
Hilton Worldwide
HLT
$64.7B
| – | – |
-2,745
| Closed | -$332K |
|
|
MCHB
1539
Mechanics Bancorp Class A Common Stock
MCHB
$245M
| – | – |
-5,847
| Closed | -$258K |
|
1540
HNI Corp
HNI
$2.07B
| – | – |
-6,138
| Closed | -$243K |
|
1541
Hovnanian Enterprises
HOV
$821M
| – | – |
-4,404
| Closed | -$466K |
|