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
(+34%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
201
Reduced
191
Closed
648
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.75M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Autohome
ATHM
$3.39B
| – | – |
-27,280
| Closed | -$1.75M |
|
1602
Atkore
ATKR
$1.96B
| – | – |
-19,325
| Closed | -$1.37M |
|
1603
AptarGroup
ATR
$9.12B
| – | – |
-2,924
| Closed | -$412K |
|
1604
AtriCure
ATRC
$1.77B
| – | – |
-20,732
| Closed | -$1.65M |
|
1605
Aurinia Pharmaceuticals
AUPH
$1.65B
| – | – |
-44,700
| Closed | -$579K |
|
|
AVDL
1606
Avadel Pharmaceuticals
AVDL
$1.46B
| – | – |
-13,712
| Closed | -$92K |
|
1607
American Express
AXP
$230B
| – | – |
-8,934
| Closed | -$1.48M |
|
1608
Acuity Brands
AYI
$10.4B
| – | – |
-8,655
| Closed | -$1.62M |
|
1609
AstraZeneca
AZN
$254B
| – | – |
-44,728
| Closed | -$2.68M |
|
1610
Boeing
BA
$174B
| – | – |
-17,440
| Closed | -$4.18M |
|
1611
Alibaba
BABA
$312B
| – | – |
-4,200
| Closed | -$952K |
|
1612
Bank of America
BAC
$375B
| – | – |
-20,415
| Closed | -$842K |
|
1613
Ball Corp
BALL
$13.7B
| – | – |
-3,502
| Closed | -$284K |
|
1614
Banc of California
BANC
$2.68B
| – | – |
-19,200
| Closed | -$337K |
|
1615
Best Buy
BBY
$16.3B
| – | – |
-1,910
| Closed | -$220K |
|
1616
BCB Bancorp
BCBP
$151M
| – | – |
-11,500
| Closed | -$155K |
|
1617
Black Diamond Therapeutics
BDTX
$163M
| – | – |
-21,024
| Closed | -$256K |
|
1618
KE Holdings
BEKE
$21.9B
| – | – |
-55,000
| Closed | -$2.62M |
|
1619
Franklin Resources
BEN
$13.4B
| – | – |
-36,966
| Closed | -$1.18M |
|
1620
Bunge Global
BG
$16.2B
| – | – |
-3,376
| Closed | -$264K |
|
1621
Biogen
BIIB
$20.5B
| – | – |
-1,074
| Closed | -$372K |
|
1622
Bilibili
BILI
$9.29B
| – | – |
-15,999
| Closed | -$1.95M |
|
1623
Brookdale Senior Living
BKD
$1.82B
| – | – |
-108,955
| Closed | -$860K |
|
1624
Buckle
BKE
$3.08B
| – | – |
-51,400
| Closed | -$2.56M |
|
1625
Booking.com
BKNG
$181B
| – | – |
-137
| Closed | -$300K |
|