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 | |
|---|---|---|---|---|---|---|
201
Vuzix
VUZI
$188M
| $1.36M | 0.13% |
+74,213
| New | +$1.36M |
|
202
IQVIA
IQV
$31.9B
| $1.36M | 0.13% |
+5,600
| New | +$1.36M |
|
203
PROG Holdings
PRG
$1.4B
| $1.35M | 0.13% |
+27,993
| New | +$1.35M |
|
204
Kroger
KR
$44.8B
| $1.35M | 0.13% |
35,138
+23,629
| +205% | +$905K |
|
205
Viasat
VSAT
$3.98B
| $1.34M | 0.13% |
+26,900
| New | +$1.34M |
|
206
Ryman Hospitality Properties
RHP
$6.35B
| $1.34M | 0.13% |
+16,932
| New | +$1.34M |
|
|
BRSL
207
Brightstar Lottery PLC
BRSL
$3.18B
| $1.33M | 0.13% |
+55,676
| New | +$1.33M |
|
208
Cardlytics
CDLX
$49.6M
| $1.33M | 0.13% |
10,500
-4,817
| -31% | -$612K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.13% |
+29,449
| New | +$1.33M |
|
210
New Oriental
EDU
$7.98B
| $1.32M | 0.13% |
+16,169
| New | +$1.32M |
|
211
Fluor
FLR
$6.72B
| $1.32M | 0.13% |
74,515
+56,062
| +304% | +$992K |
|
|
OSH
212
DELISTED
Oak Street Health, Inc.
OSH
| $1.31M | 0.13% |
22,344
+16,774
| +301% | +$983K |
|
213
Royal Caribbean
RCL
$95.7B
| $1.3M | 0.13% |
+15,298
| New | +$1.3M |
|
214
Baxter International
BAX
$12.5B
| $1.29M | 0.12% |
16,057
+11,478
| +251% | +$924K |
|
|
CMPS
215
Compass Pathways
CMPS
$493M
| $1.29M | 0.12% |
+33,836
| New | +$1.29M |
|
216
Nike
NKE
$109B
| $1.29M | 0.12% |
8,319
-7,343
| -47% | -$1.13M |
|
217
Texas Pacific Land
TPL
$20.4B
| $1.28M | 0.12% |
+2,400
| New | +$1.28M |
|
218
Gevo
GEVO
$404M
| $1.28M | 0.12% |
175,955
+138,937
| +375% | +$1.01M |
|
219
Hartford Financial Services
HIG
$37B
| $1.28M | 0.12% |
+20,574
| New | +$1.28M |
|
220
Cameco
CCJ
$33B
| $1.27M | 0.12% |
+66,364
| New | +$1.27M |
|
|
TPIC
221
DELISTED
TPI Composites
TPIC
| $1.27M | 0.12% |
+26,300
| New | +$1.27M |
|
222
NVIDIA
NVDA
$4.07T
| $1.26M | 0.12% |
62,800
-54,560
| -46% | -$1.09M |
|
|
WPRT
223
Westport Fuel Systems
WPRT
$43.7M
| $1.26M | 0.12% |
23,650
+7,267
| +44% | +$386K |
|
224
Antero Resources
AR
$10.1B
| $1.26M | 0.12% |
83,510
-126,390
| -60% | -$1.9M |
|
225
Upwork
UPWK
$2.15B
| $1.25M | 0.12% |
21,500
-27,200
| -56% | -$1.59M |
|