JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
iShares Silver Trust
SLV
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camping World
CWH
$1.12B
| $1.88M | 0.12% |
46,486
-14,914
| -24% | -$603K |
|
227
Vanguard Small-Cap ETF
VB
$66.8B
| $1.83M | 0.12% |
+8,111
| New | +$1.83M |
|
228
Okta
OKTA
$16.5B
| $1.83M | 0.11% |
+8,169
| New | +$1.83M |
|
229
Pacific Biosciences
PACB
$393M
| $1.83M | 0.11% |
89,334
+56,626
| +173% | +$1.16M |
|
|
GOGL
230
DELISTED
Golden Ocean Group
GOGL
| $1.8M | 0.11% |
193,599
+126,878
| +190% | +$1.18M |
|
231
Coursera
COUR
$1.96B
| $1.78M | 0.11% |
+72,830
| New | +$1.78M |
|
232
Dynavax Technologies
DVAX
$1.16B
| $1.78M | 0.11% |
126,336
-27,347
| -18% | -$385K |
|
233
Plug Power
PLUG
$1.63B
| $1.77M | 0.11% |
62,756
-60,144
| -49% | -$1.7M |
|
234
PepsiCo
PEP
$196B
| $1.77M | 0.11% |
+10,170
| New | +$1.77M |
|
235
Cable One
CABO
$913M
| $1.76M | 0.11% |
+1,000
| New | +$1.76M |
|
236
Lamb Weston
LW
$7.96B
| $1.75M | 0.11% |
27,683
-21,717
| -44% | -$1.38M |
|
|
GTM
237
ZoomInfo Technologies
GTM
$3.36B
| $1.75M | 0.11% |
27,283
-26,221
| -49% | -$1.68M |
|
238
FedEx
FDX
$53.3B
| $1.74M | 0.11% |
+6,730
| New | +$1.74M |
|
239
Arista Networks
ANET
$178B
| $1.74M | 0.11% |
+48,384
| New | +$1.74M |
|
240
Toll Brothers
TOL
$14B
| $1.73M | 0.11% |
23,932
+19,117
| +397% | +$1.38M |
|
|
FSR
241
DELISTED
Fisker Inc.
FSR
| $1.73M | 0.11% |
+109,764
| New | +$1.73M |
|
242
Texas Instruments
TXN
$168B
| $1.72M | 0.11% |
9,126
+7,542
| +476% | +$1.42M |
|
243
Genius Sports
GENI
$3.06B
| $1.71M | 0.11% |
+225,326
| New | +$1.71M |
|
244
ManpowerGroup
MAN
$1.78B
| $1.71M | 0.11% |
+17,555
| New | +$1.71M |
|
245
Molson Coors Class B
TAP
$9.78B
| $1.7M | 0.11% |
36,632
+10,516
| +40% | +$487K |
|
246
Alector
ALEC
$283M
| $1.69M | 0.11% |
81,600
+40,100
| +97% | +$828K |
|
247
Olin
OLN
$2.91B
| $1.68M | 0.11% |
+29,150
| New | +$1.68M |
|
248
Honeywell
HON
$136B
| $1.67M | 0.1% |
+7,991
| New | +$1.67M |
|
|
ARCH
249
DELISTED
Arch Resources, Inc.
ARCH
| $1.66M | 0.1% |
18,196
+929
| +5% | +$84.9K |
|
250
Stitch Fix
SFIX
$761M
| $1.65M | 0.1% |
+87,304
| New | +$1.65M |
|