JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC Therapeutics
PTCT
$3.92B
| $3.4M | 0.13% | 67,762 -38 | -0.1% | -$1.91K |
|
227
GXO Logistics
GXO
$6.03B
| $3.37M | 0.13% | 96,246 -29,971 | -24% | -$1.05M |
|
228
Alkermes
ALKS
$4.78B
| $3.36M | 0.13% | 150,648 -8,072 | -5% | -$180K |
|
|
FLG
229
Flagstar Financial, Inc.
FLG
$5.33B
| $3.36M | 0.13% | 393,498 -92,040 | -19% | -$785K |
|
230
Peabody Energy
BTU
$2.12B
| $3.35M | 0.13% | 135,059 -4,740 | -3% | -$118K |
|
231
CDW
CDW
$21.6B
| $3.33M | 0.13% | 21,362 -7,823 | -27% | -$1.22M |
|
232
Citigroup
C
$178B
| $3.33M | 0.13% | 79,907 +74,846 | +1,479% | +$3.12M |
|
233
MGIC Investment
MTG
$6.42B
| $3.28M | 0.13% | 255,753 +240,995 | +1,633% | +$3.09M |
|
234
Mondelez International
MDLZ
$79.5B
| $3.22M | 0.13% | 58,760 -20,364 | -26% | -$1.12M |
|
|
AXNX
235
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.22M | 0.13% | +45,700 | New | +$3.22M |
|
236
Molina Healthcare
MOH
$9.8B
| $3.2M | 0.12% | 9,715 +8,064 | +488% | +$2.66M |
|
|
LSI
237
DELISTED
Life Storage, Inc.
LSI
| $3.2M | 0.12% | 28,882 +8,861 | +44% | +$981K |
|
238
Privia Health
PRVA
$2.83B
| $3.19M | 0.12% | +93,700 | New | +$3.19M |
|
239
Keysight
KEYS
$28.1B
| $3.19M | 0.12% | 20,268 +12,674 | +167% | +$1.99M |
|
240
3M
MMM
$82.8B
| $3.19M | 0.12% | 28,858 +19,614 | +212% | +$2.17M |
|
|
AYX
241
DELISTED
Alteryx, Inc.
AYX
| $3.19M | 0.12% | 57,047 +14,688 | +35% | +$820K |
|
|
XYZ
242
Block, Inc.
XYZ
$48.5B
| $3.16M | 0.12% | 57,500 -25,312 | -31% | -$1.39M |
|
243
RingCentral
RNG
$2.76B
| $3.14M | 0.12% | 78,559 -4,663 | -6% | -$186K |
|
244
Denali Therapeutics
DNLI
$2.23B
| $3.14M | 0.12% | 102,152 +87,855 | +614% | +$2.7M |
|
245
Simpson Manufacturing
SSD
$7.95B
| $3.13M | 0.12% | +39,917 | New | +$3.13M |
|
246
Bright Horizons
BFAM
$6.71B
| $3.13M | 0.12% | 54,249 +31,746 | +141% | +$1.83M |
|
247
ManpowerGroup
MAN
$1.96B
| $3.12M | 0.12% | 48,153 +4,596 | +11% | +$297K |
|
248
HubSpot
HUBS
$25.5B
| $3.11M | 0.12% | 11,518 -4,503 | -28% | -$1.22M |
|
249
Hartford Financial Services
HIG
$37.2B
| $3.1M | 0.12% | 50,000 -28,868 | -37% | -$1.79M |
|
250
NVIDIA
NVDA
$4.24T
| $3.1M | 0.12% | +25,508 | New | +$3.1M |
|