JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+7.73%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$35.6M
(-3.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
648
Increased
191
Reduced
202
Closed
499
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Technology | 9.56% |
| 4 | Financials | 7.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacira BioSciences
PCRX
$1.19B
| $1.5M | 0.14% |
+24,685
| New | +$1.5M |
|
|
AMRN
177
Amarin Corp
AMRN
$317M
| $1.5M | 0.14% |
17,084
+10,254
| +150% | +$899K |
|
178
TripAdvisor
TRIP
$2.05B
| $1.49M | 0.14% |
37,012
+26,621
| +256% | +$1.07M |
|
179
Honeywell
HON
$136B
| $1.49M | 0.14% |
6,799
-6,661
| -49% | -$1.46M |
|
180
Sunoco
SUN
$6.95B
| $1.49M | 0.14% |
+39,408
| New | +$1.49M |
|
181
American Express
AXP
$227B
| $1.48M | 0.14% |
8,934
-3,575
| -29% | -$591K |
|
182
Immunovant
IMVT
$2.99B
| $1.47M | 0.14% |
139,035
+116,471
| +516% | +$1.23M |
|
183
Liberty Broadband Class C
LBRDK
$8.61B
| $1.46M | 0.14% |
+8,425
| New | +$1.46M |
|
184
ManpowerGroup
MAN
$1.91B
| $1.46M | 0.14% |
+12,300
| New | +$1.46M |
|
185
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.14% |
+10,000
| New | +$1.46M |
|
|
XOG
186
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.46M | 0.14% |
+26,513
| New | +$1.46M |
|
187
ProShares Ultra QQQ
QLD
$9.07B
| $1.45M | 0.14% |
+20,241
| New | +$1.45M |
|
188
Ventas
VTR
$30.9B
| $1.45M | 0.14% |
+25,439
| New | +$1.45M |
|
189
Northrop Grumman
NOC
$83.2B
| $1.45M | 0.14% |
+3,993
| New | +$1.45M |
|
190
Legend Biotech
LEGN
$6.66B
| $1.45M | 0.14% |
+35,200
| New | +$1.45M |
|
191
Shoe Carnival
SCVL
$673M
| $1.43M | 0.14% |
40,000
+28,176
| +238% | +$1.01M |
|
192
Southwest Airlines
LUV
$16.5B
| $1.42M | 0.14% |
+26,698
| New | +$1.42M |
|
193
The RealReal
REAL
$999M
| $1.41M | 0.14% |
71,586
+33,308
| +87% | +$658K |
|
194
Chevron
CVX
$310B
| $1.41M | 0.14% |
13,465
-4,501
| -25% | -$471K |
|
|
SAIL
195
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.41M | 0.14% |
+27,600
| New | +$1.41M |
|
196
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.39M | 0.13% |
+2,944
| New | +$1.39M |
|
197
Rush Enterprises Class A
RUSHA
$4.53B
| $1.38M | 0.13% |
+47,825
| New | +$1.38M |
|
198
Cognizant
CTSH
$35.1B
| $1.37M | 0.13% |
19,835
+15,601
| +368% | +$1.08M |
|
199
Atkore
ATKR
$1.99B
| $1.37M | 0.13% |
19,325
+2,230
| +13% | +$158K |
|
200
Academy Sports + Outdoors
ASO
$3.39B
| $1.37M | 0.13% |
33,200
-30,973
| -48% | -$1.28M |
|