JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$1.38B
(+34%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
652
Increased
205
Reduced
189
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 | |
|---|---|---|---|---|---|---|
1676
CoreCivic
CXW
$2.14B
| – | – |
-51,422
| Closed | -$538K |
|
1677
Cytokinetics
CYTK
$5.75B
| – | – |
-17,352
| Closed | -$343K |
|
|
DADA
1678
DELISTED
Dada Nexus
DADA
| – | – |
-10,579
| Closed | -$307K |
|
1679
DuPont de Nemours
DD
$31.7B
| – | – |
-2,979
| Closed | -$230K |
|
1680
Dillards
DDS
$8.66B
| – | – |
-4,511
| Closed | -$816K |
|
1681
Deere & Co
DE
$127B
| – | – |
-789
| Closed | -$278K |
|
1682
Dell
DELL
$83.1B
| – | – |
-2,548
| Closed | -$254K |
|
|
DHC
1683
Diversified Healthcare Trust
DHC
$905M
| – | – |
-64,663
| Closed | -$270K |
|
1684
HF Sinclair
DINO
$9.69B
| – | – |
-61,089
| Closed | -$2.01M |
|
1685
Delek Logistics
DKL
$2.32B
| – | – |
-6,500
| Closed | -$273K |
|
1686
Dick's Sporting Goods
DKS
$17B
| – | – |
-2,017
| Closed | -$202K |
|
1687
Digital Realty Trust
DLR
$55B
| – | – |
-3,790
| Closed | -$571K |
|
1688
Duluth Holdings
DLTH
$89.8M
| – | – |
-15,700
| Closed | -$324K |
|
1689
Dianthus Therapeutics
DNTH
$790M
| – | – |
-23,500
| Closed | -$230K |
|
1690
DocuSign
DOCU
$15.2B
| – | – |
-879
| Closed | -$245K |
|