JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$13.2M
(-0.56%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
541
Reduced
317
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alpha Metallurgical Resources
AMR
$1.87B
| $2.28M | 0.1% |
17,615
-185
| -1% | -$23.9K |
|
|
TXNM
277
TXNM Energy, Inc.
TXNM
$5.99B
| $2.27M | 0.1% |
47,500
-189
| -0.4% | -$9.03K |
|
278
PagSeguro Digital
PAGS
$2.78B
| $2.26M | 0.1% |
+220,875
| New | +$2.26M |
|
|
HPP
279
Hudson Pacific Properties
HPP
$1.11B
| $2.26M | 0.1% |
+152,100
| New | +$2.26M |
|
280
Eagle Materials
EXP
$7.57B
| $2.25M | 0.1% |
20,501
+5,757
| +39% | +$633K |
|
281
Chegg
CHGG
$167M
| $2.25M | 0.1% |
119,888
+111,842
| +1,390% | +$2.1M |
|
282
Garmin
GRMN
$45.8B
| $2.25M | 0.1% |
22,856
+10,710
| +88% | +$1.05M |
|
|
LSI
283
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.1% |
20,021
+82
| +0.4% | +$9.15K |
|
|
NEX
284
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.21M | 0.09% |
232,400
+22,100
| +11% | +$210K |
|
285
RH
RH
$4.08B
| $2.21M | 0.09% |
+10,402
| New | +$2.21M |
|
|
CHNG
286
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.21M | 0.09% |
+95,776
| New | +$2.21M |
|
287
Corcept Therapeutics
CORT
$7.68B
| $2.21M | 0.09% |
92,706
+49,494
| +115% | +$1.18M |
|
288
Western Midstream Partners
WES
$14.6B
| $2.19M | 0.09% |
+90,091
| New | +$2.19M |
|
289
Johnson Controls International
JCI
$70.4B
| $2.19M | 0.09% |
+45,724
| New | +$2.19M |
|
290
Cal-Maine
CALM
$5.37B
| $2.17M | 0.09% |
43,816
-1,671
| -4% | -$82.6K |
|
291
Copart
CPRT
$46.8B
| $2.16M | 0.09% |
79,348
-26,984
| -25% | -$733K |
|
292
ACI Worldwide
ACIW
$5.18B
| $2.15M | 0.09% |
82,900
+71,100
| +603% | +$1.84M |
|
293
Methanex
MEOH
$3.04B
| $2.15M | 0.09% |
56,100
+9,666
| +21% | +$370K |
|
294
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.12M | 0.09% |
+10,814
| New | +$2.12M |
|
295
Ralph Lauren
RL
$19.1B
| $2.12M | 0.09% |
23,695
+21,695
| +1,085% | +$1.94M |
|
296
WEC Energy
WEC
$35.6B
| $2.1M | 0.09% |
20,873
-21,704
| -51% | -$2.18M |
|
297
EQT Corp
EQT
$31.8B
| $2.1M | 0.09% |
+61,038
| New | +$2.1M |
|
|
AJRD
298
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.1M | 0.09% |
+51,661
| New | +$2.1M |
|
299
Flex
FLEX
$21.4B
| $2.09M | 0.09% |
191,815
+162,812
| +561% | +$1.78M |
|
300
Casella Waste Systems
CWST
$5.79B
| $2.08M | 0.09% |
28,600
+4,665
| +19% | +$339K |
|