JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$13.2M
(-0.56%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
541
Reduced
317
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
XP
XP
$9.76B
| – | – |
-40,809
| Closed | -$1.23M |
|
1802
Xerox
XRX
$482M
| – | – |
-80,491
| Closed | -$1.62M |
|
1803
Hackett Group
HCKT
$577M
| – | – |
-17,900
| Closed | -$413K |
|
1804
Healthcare Services Group
HCSG
$1.15B
| – | – |
-52,392
| Closed | -$973K |
|
1805
HDFC Bank
HDB
$181B
| – | – |
-4,450
| Closed | -$273K |
|
1806
Hudson Technologies
HDSN
$450M
| – | – |
-42,800
| Closed | -$266K |
|
1807
Hillenbrand
HI
$1.81B
| – | – |
-5,250
| Closed | -$232K |
|
1808
Hims & Hers Health
HIMS
$11.2B
| – | – |
-137,382
| Closed | -$732K |
|
1809
Hilton Worldwide
HLT
$65.3B
| – | – |
-1,953
| Closed | -$296K |
|
1810
Horace Mann Educators
HMN
$1.89B
| – | – |
-22,000
| Closed | -$920K |
|
1811
Knowles
KN
$1.84B
| – | – |
-57,639
| Closed | -$1.24M |
|
1812
The Honest Company
HNST
$447M
| – | – |
-70,053
| Closed | -$365K |
|
1813
Hooker Furnishings Corp
HOFT
$115M
| – | – |
-10,200
| Closed | -$193K |
|
1814
Harley-Davidson
HOG
$3.77B
| – | – |
-80,450
| Closed | -$3.17M |
|
1815
Hologic
HOLX
$14.8B
| – | – |
-19,500
| Closed | -$1.5M |
|
1816
Honeywell
HON
$136B
| – | – |
-7,009
| Closed | -$1.36M |
|
1817
Hope Bancorp
HOPE
$1.43B
| – | – |
-32,500
| Closed | -$523K |
|
1818
Harmony Biosciences
HRMY
$2.06B
| – | – |
-51,786
| Closed | -$2.52M |
|
1819
Heron Therapeutics
HRTX
$199M
| – | – |
-29,161
| Closed | -$167K |
|
1820
Hertz
HTZ
$1.86B
| – | – |
-209,196
| Closed | -$4.63M |
|
1821
Huron Consulting
HURN
$2.41B
| – | – |
-16,400
| Closed | -$751K |
|
1822
IAMGOLD
IAG
$5.8B
| – | – |
-93,252
| Closed | -$325K |
|
1823
Installed Building Products
IBP
$7.58B
| – | – |
-2,574
| Closed | -$217K |
|
1824
ImmunityBio
IBRX
$2.28B
| – | – |
-21,900
| Closed | -$123K |
|
|
ICAD
1825
DELISTED
iCAD Inc
ICAD
| – | – |
-22,000
| Closed | -$98K |
|