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 | |
|---|---|---|---|---|---|---|
|
CIO
1651
City Office REIT
CIO
$281M
| – | – |
-12,000
| Closed | -$149K |
|
1652
Civitas Resources
CIVI
$3.29B
| – | – |
-34,576
| Closed | -$1.63M |
|
1653
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-51,400
| Closed | -$1.72M |
|
1654
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-85,100
| Closed | -$1.84M |
|
1655
Clean Energy Fuels
CLNE
$559M
| – | – |
-5,207
| Closed | -$236K |
|
1656
ClearPoint Neuro
CLPT
$315M
| – | – |
-17,982
| Closed | -$343K |
|
1657
Comcast
CMCSA
$125B
| – | – |
-9,524
| Closed | -$544K |
|
|
CMPS
1658
Compass Pathways
CMPS
$489M
| – | – |
-33,836
| Closed | -$1.29M |
|
1659
Conduent
CNDT
$441M
| – | – |
-56,100
| Closed | -$421K |
|
1660
Cannae Holdings
CNNE
$1.08B
| – | – |
-5,980
| Closed | -$203K |
|
1661
Cohen & Steers
CNS
$3.71B
| – | – |
-6,496
| Closed | -$533K |
|
1662
Century Casinos
CNTY
$83.5M
| – | – |
-11,700
| Closed | -$157K |
|
1663
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-7,000
| Closed | -$281K |
|
1664
Cooper Companies
COO
$13.5B
| – | – |
-2,360
| Closed | -$234K |
|
1665
ConocoPhillips
COP
$120B
| – | – |
-5,224
| Closed | -$318K |
|
1666
Cencora
COR
$56.7B
| – | – |
-24,989
| Closed | -$2.86M |
|
1667
Coty
COTY
$3.82B
| – | – |
-55,680
| Closed | -$520K |
|
1668
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-37,983
| Closed | -$219K |
|
1669
Cardiff Oncology
CRDF
$142M
| – | – |
-44,100
| Closed | -$293K |
|
1670
Carter's
CRI
$1.04B
| – | – |
-18,033
| Closed | -$1.86M |
|
1671
Ceragon Networks
CRNT
$181M
| – | – |
-107,600
| Closed | -$406K |
|
1672
CrowdStrike
CRWD
$104B
| – | – |
-1,278
| Closed | -$321K |
|
1673
Cisco
CSCO
$269B
| – | – |
-14,786
| Closed | -$783K |
|
1674
Cintas
CTAS
$83.4B
| – | – |
-3,904
| Closed | -$373K |
|
1675
CSX Corp
CSX
$60.9B
| – | – |
-6,457
| Closed | -$207K |
|