JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.07M |
| 4 |
TSMC
TSM
|
$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11.2B
| $3.19M | 0.13% |
59,457
-50,755
| -46% | -$2.73M |
|
252
Pinterest
PINS
$25.8B
| $3.18M | 0.13% |
116,505
-148,709
| -56% | -$4.06M |
|
|
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
| $3.14M | 0.13% |
405,078
+241,162
| +147% | +$1.87M |
|
254
Teekay Tankers
TNK
$1.8B
| $3.14M | 0.13% |
73,181
+50,124
| +217% | +$2.15M |
|
255
Bankunited
BKU
$2.93B
| $3.14M | 0.13% |
+138,982
| New | +$3.14M |
|
|
CPE
256
DELISTED
Callon Petroleum Company
CPE
| $3.14M | 0.13% |
+93,800
| New | +$3.14M |
|
257
DraftKings
DKNG
$23.1B
| $3.12M | 0.13% |
161,346
+126,006
| +357% | +$2.44M |
|
258
Insperity
NSP
$2.03B
| $3.12M | 0.13% |
+25,658
| New | +$3.12M |
|
259
Ryman Hospitality Properties
RHP
$6.35B
| $3.11M | 0.13% |
+34,700
| New | +$3.11M |
|
260
ProShares UltraPro Dow 30
UDOW
$715M
| $3.08M | 0.13% |
+55,508
| New | +$3.08M |
|
261
Endava
DAVA
$553M
| $3.07M | 0.12% |
+45,679
| New | +$3.07M |
|
262
DigitalOcean
DOCN
$2.98B
| $3.06M | 0.12% |
78,199
+10,949
| +16% | +$429K |
|
263
Stanley Black & Decker
SWK
$12.1B
| $3.04M | 0.12% |
37,718
+16,067
| +74% | +$1.29M |
|
264
Duolingo
DUOL
$12.4B
| $3.03M | 0.12% |
21,217
+13,949
| +192% | +$1.99M |
|
265
Extreme Networks
EXTR
$2.87B
| $3.01M | 0.12% |
+157,417
| New | +$3.01M |
|
266
Q2 Holdings
QTWO
$4.92B
| $3M | 0.12% |
+121,717
| New | +$3M |
|
267
Verisk Analytics
VRSK
$37.8B
| $2.97M | 0.12% |
+15,500
| New | +$2.97M |
|
268
Oshkosh
OSK
$8.93B
| $2.97M | 0.12% |
35,747
+32,829
| +1,125% | +$2.73M |
|
|
DISH
269
DELISTED
DISH Network Corp.
DISH
| $2.96M | 0.12% |
+317,080
| New | +$2.96M |
|
270
e.l.f. Beauty
ELF
$7.6B
| $2.94M | 0.12% |
35,729
-3,396
| -9% | -$280K |
|
271
Spirit AeroSystems
SPR
$4.8B
| $2.94M | 0.12% |
85,165
+120
| +0.1% | +$4.14K |
|
272
Huntsman Corp
HUN
$1.95B
| $2.94M | 0.12% |
+107,412
| New | +$2.94M |
|
273
Children's Place
PLCE
$121M
| $2.92M | 0.12% |
72,637
+63,737
| +716% | +$2.57M |
|
274
Genpact
G
$7.82B
| $2.88M | 0.12% |
+62,278
| New | +$2.88M |
|
275
CVB Financial
CVBF
$2.8B
| $2.87M | 0.12% |
+171,905
| New | +$2.87M |
|