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 | |
|---|---|---|---|---|---|---|
151
Tilray
TLRY
$1.26B
| $1.99M | 0.14% |
175,966
+90,671
| +106% | +$1.02M |
|
152
Enphase Energy
ENPH
$4.78B
| $1.98M | 0.14% |
13,213
+9,459
| +252% | +$1.42M |
|
153
Prothena Corp
PRTA
$442M
| $1.98M | 0.14% |
+27,800
| New | +$1.98M |
|
154
Deckers Outdoor
DECK
$18.4B
| $1.96M | 0.14% |
+32,694
| New | +$1.96M |
|
|
EQC
155
DELISTED
Equity Commonwealth
EQC
| $1.96M | 0.14% |
+75,522
| New | +$1.96M |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.96M | 0.14% |
44,125
+20,909
| +90% | +$929K |
|
157
Levi Strauss
LEVI
$8.92B
| $1.96M | 0.14% |
79,952
+3,156
| +4% | +$77.3K |
|
158
LivaNova
LIVN
$3.18B
| $1.94M | 0.14% |
+24,500
| New | +$1.94M |
|
159
Pfizer
PFE
$140B
| $1.93M | 0.14% |
+44,910
| New | +$1.93M |
|
160
Extra Space Storage
EXR
$30.5B
| $1.92M | 0.14% |
+11,449
| New | +$1.92M |
|
161
Thor Industries
THO
$5.91B
| $1.9M | 0.14% |
+15,500
| New | +$1.9M |
|
162
Salesforce
CRM
$232B
| $1.9M | 0.14% |
7,000
-366
| -5% | -$99.3K |
|
163
Progress Software
PRGS
$1.9B
| $1.9M | 0.14% |
38,620
+26,192
| +211% | +$1.29M |
|
164
Datadog
DDOG
$46B
| $1.89M | 0.14% |
+13,396
| New | +$1.89M |
|
165
Elanco Animal Health
ELAN
$8.68B
| $1.88M | 0.14% |
+58,945
| New | +$1.88M |
|
166
Micron Technology
MU
$139B
| $1.87M | 0.14% |
+26,400
| New | +$1.87M |
|
167
Edgewell Personal Care
EPC
$1.1B
| $1.82M | 0.13% |
+50,078
| New | +$1.82M |
|
|
DISCA
168
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.82M | 0.13% |
71,599
-13,916
| -16% | -$353K |
|
169
PagerDuty
PD
$1.55B
| $1.8M | 0.13% |
+43,488
| New | +$1.8M |
|
170
First American
FAF
$6.75B
| $1.8M | 0.13% |
+26,800
| New | +$1.8M |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.79M | 0.13% |
35,522
-4,113
| -10% | -$208K |
|
172
EPAM Systems
EPAM
$9.36B
| $1.79M | 0.13% |
+3,137
| New | +$1.79M |
|
173
Viasat
VSAT
$4.04B
| $1.79M | 0.13% |
32,500
+5,600
| +21% | +$308K |
|
174
Fate Therapeutics
FATE
$112M
| $1.79M | 0.13% |
+30,121
| New | +$1.79M |
|
175
C4 Therapeutics
CCCC
$190M
| $1.77M | 0.13% |
+39,700
| New | +$1.77M |
|