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
+$237M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
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 | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| $2.76M | 0.11% |
58,500
-52,394
| -47% | -$2.47M |
|
277
CVR Energy
CVI
$3.11B
| $2.74M | 0.11% |
94,411
-14,153
| -13% | -$410K |
|
278
Alphabet (Google) Class C
GOOG
$2.79T
| $2.73M | 0.11% |
+28,398
| New | +$2.73M |
|
279
Darling Ingredients
DAR
$5.05B
| $2.72M | 0.11% |
41,180
-54,657
| -57% | -$3.62M |
|
280
Cencora
COR
$57.2B
| $2.69M | 0.1% |
19,906
+18,125
| +1,018% | +$2.45M |
|
281
Power Integrations
POWI
$2.46B
| $2.68M | 0.1% |
+41,721
| New | +$2.68M |
|
282
Douglas Emmett
DEI
$2.7B
| $2.66M | 0.1% |
148,261
-17,958
| -11% | -$322K |
|
283
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.65M | 0.1% |
72,802
+30,652
| +73% | +$1.11M |
|
284
Dropbox
DBX
$7.82B
| $2.64M | 0.1% |
+127,455
| New | +$2.64M |
|
285
Boston Beer
SAM
$2.38B
| $2.64M | 0.1% |
8,146
-2,005
| -20% | -$649K |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $2.63M | 0.1% |
+54,620
| New | +$2.63M |
|
287
Cal-Maine
CALM
$5.36B
| $2.63M | 0.1% |
47,331
+3,515
| +8% | +$195K |
|
288
Kinross Gold
KGC
$26.6B
| $2.62M | 0.1% |
697,500
+368,072
| +112% | +$1.38M |
|
289
Varonis Systems
VRNS
$6.21B
| $2.62M | 0.1% |
+98,880
| New | +$2.62M |
|
290
Endava
DAVA
$855M
| $2.62M | 0.1% |
+32,500
| New | +$2.62M |
|
|
SMAR
291
DELISTED
Smartsheet Inc.
SMAR
| $2.61M | 0.1% |
76,078
-10,803
| -12% | -$371K |
|
292
Alliant Energy
LNT
$16.6B
| $2.61M | 0.1% |
49,270
+17,500
| +55% | +$927K |
|
|
PACW
293
DELISTED
PacWest Bancorp
PACW
| $2.61M | 0.1% |
115,285
-123
| -0.1% | -$2.78K |
|
294
Camden Property Trust
CPT
$11.7B
| $2.6M | 0.1% |
21,800
-5,425
| -20% | -$648K |
|
295
ITT
ITT
$13.1B
| $2.59M | 0.1% |
39,701
-21,198
| -35% | -$1.39M |
|
296
Mueller Industries
MLI
$10.6B
| $2.59M | 0.1% |
87,000
+20,400
| +31% | +$606K |
|
297
Avis
CAR
$5.53B
| $2.58M | 0.1% |
17,400
+6,667
| +62% | +$990K |
|
298
Goldman Sachs
GS
$221B
| $2.58M | 0.1% |
8,803
+2,973
| +51% | +$871K |
|
299
Pool Corp
POOL
$11.4B
| $2.56M | 0.1% |
+8,046
| New | +$2.56M |
|
300
Evolent Health
EVH
$1.11B
| $2.56M | 0.1% |
71,129
+37,505
| +112% | +$1.35M |
|