JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$9.76B
| $3.12M | 0.1% |
61,739
-57,661
| -48% | -$2.92M |
|
227
Delta Air Lines
DAL
$39.9B
| $3.12M | 0.1% |
77,541
-198,438
| -72% | -$7.98M |
|
228
T Rowe Price
TROW
$23.8B
| $3.12M | 0.1% |
28,965
+24,077
| +493% | +$2.59M |
|
229
Medpace
MEDP
$13.7B
| $3.09M | 0.1% |
+10,070
| New | +$3.09M |
|
230
Hartford Financial Services
HIG
$37B
| $3.08M | 0.1% |
+38,345
| New | +$3.08M |
|
231
KLA
KLAC
$119B
| $3.08M | 0.1% |
5,294
+4,754
| +880% | +$2.76M |
|
232
PayPal
PYPL
$65.2B
| $3.07M | 0.1% |
50,028
+35,133
| +236% | +$2.16M |
|
233
Immunocore
IMCR
$1.87B
| $3.07M | 0.1% |
44,900
+16,345
| +57% | +$1.12M |
|
234
GE HealthCare
GEHC
$34.6B
| $3.06M | 0.1% |
39,605
+34,955
| +752% | +$2.7M |
|
235
Carvana
CVNA
$50.9B
| $3.06M | 0.1% |
57,782
-15,477
| -21% | -$819K |
|
236
Lumentum
LITE
$10.4B
| $3.04M | 0.1% |
58,076
-7,638
| -12% | -$400K |
|
237
Coursera
COUR
$1.84B
| $3.01M | 0.1% |
+155,598
| New | +$3.01M |
|
238
Southwest Airlines
LUV
$16.5B
| $3.01M | 0.1% |
104,352
+55,135
| +112% | +$1.59M |
|
239
Amicus Therapeutics
FOLD
$2.46B
| $3.01M | 0.1% |
212,301
-25,088
| -11% | -$356K |
|
240
Moody's
MCO
$89.5B
| $3.01M | 0.1% |
7,711
-7,829
| -50% | -$3.06M |
|
241
Mid-America Apartment Communities
MAA
$17B
| $3.01M | 0.1% |
22,393
+5,732
| +34% | +$771K |
|
242
SM Energy
SM
$3.09B
| $2.99M | 0.1% |
+77,262
| New | +$2.99M |
|
243
IDEX
IEX
$12.4B
| $2.98M | 0.09% |
+13,730
| New | +$2.98M |
|
244
CVR Energy
CVI
$3.16B
| $2.98M | 0.09% |
98,336
+21,231
| +28% | +$643K |
|
245
Columbia Sportswear
COLM
$3.09B
| $2.97M | 0.09% |
37,370
-3,430
| -8% | -$273K |
|
246
Fortive
FTV
$16.2B
| $2.96M | 0.09% |
+40,174
| New | +$2.96M |
|
247
Silicon Motion
SIMO
$2.8B
| $2.96M | 0.09% |
48,276
+22,250
| +85% | +$1.36M |
|
248
Mine Safety
MSA
$6.67B
| $2.94M | 0.09% |
17,401
+10,180
| +141% | +$1.72M |
|
249
Black Hills Corp
BKH
$4.35B
| $2.93M | 0.09% |
+54,328
| New | +$2.93M |
|
250
Delek US
DK
$1.88B
| $2.92M | 0.09% |
113,092
+2,325
| +2% | +$60K |
|