JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-4.8%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$754M
(+47%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
387
Reduced
353
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 4 |
CME Group
CME
|
$18.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.9M |
| 2 |
iShares Silver Trust
SLV
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.63M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
276
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.08M | 0.09% |
+156,257
| New | +$2.08M |
|
277
Silicon Motion
SIMO
$2.86B
| $2.08M | 0.09% |
+31,103
| New | +$2.08M |
|
278
Netflix
NFLX
$531B
| $2.08M | 0.09% |
5,538
+1,882
| +51% | +$705K |
|
279
Calix
CALX
$3.99B
| $2.07M | 0.09% |
+48,200
| New | +$2.07M |
|
280
Moody's
MCO
$90.4B
| $2.05M | 0.09% |
+6,069
| New | +$2.05M |
|
281
Champion Homes, Inc.
SKY
$4.38B
| $2.04M | 0.09% |
37,219
+32,319
| +660% | +$1.77M |
|
|
FOCS
282
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2M | 0.09% |
+43,675
| New | +$2M |
|
283
Fiverr
FVRR
$890M
| $1.99M | 0.08% |
26,200
-1,425
| -5% | -$108K |
|
284
Pacific Biosciences
PACB
$375M
| $1.99M | 0.08% |
218,838
+129,504
| +145% | +$1.18M |
|
285
Cincinnati Financial
CINF
$23.8B
| $1.99M | 0.08% |
+14,646
| New | +$1.99M |
|
286
Vimeo
VMEO
$767M
| $1.99M | 0.08% |
167,457
+26,560
| +19% | +$315K |
|
287
Charles River Laboratories
CRL
$7.93B
| $1.99M | 0.08% |
+7,004
| New | +$1.99M |
|
288
Amkor Technology
AMKR
$6.13B
| $1.99M | 0.08% |
91,432
+35,495
| +63% | +$771K |
|
289
JFrog
FROG
$5.86B
| $1.99M | 0.08% |
73,638
+9,239
| +14% | +$249K |
|
290
IDEX
IEX
$12.3B
| $1.98M | 0.08% |
10,308
+9,093
| +748% | +$1.74M |
|
291
Bloom Energy
BE
$13.2B
| $1.97M | 0.08% |
+81,731
| New | +$1.97M |
|
292
Five Below
FIVE
$8.42B
| $1.96M | 0.08% |
+12,346
| New | +$1.96M |
|
293
Alphabet (Google) Class C
GOOG
$2.84T
| $1.96M | 0.08% |
14,000
-16,720
| -54% | -$2.33M |
|
294
McDonald's
MCD
$222B
| $1.96M | 0.08% |
7,907
+3,756
| +90% | +$929K |
|
295
Northern Oil and Gas
NOG
$2.4B
| $1.95M | 0.08% |
+69,004
| New | +$1.95M |
|
|
NEX
296
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.94M | 0.08% |
+210,300
| New | +$1.94M |
|
|
AIMC
297
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.94M | 0.08% |
49,911
+24,852
| +99% | +$967K |
|
|
RDFN
298
DELISTED
Redfin
RDFN
| $1.94M | 0.08% |
107,520
+38,207
| +55% | +$689K |
|
299
Repligen
RGEN
$6.77B
| $1.94M | 0.08% |
10,297
+8,054
| +359% | +$1.52M |
|
300
Consolidated Edison
ED
$34.9B
| $1.94M | 0.08% |
+20,445
| New | +$1.94M |
|