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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.58T
| $2.69M | 0.09% |
+24,100
| New | +$2.69M |
|
277
United Airlines
UAL
$34.5B
| $2.68M | 0.09% |
64,926
+51,339
| +378% | +$2.12M |
|
278
Mr. Cooper
COOP
$13.6B
| $2.68M | 0.09% |
41,110
-13,590
| -25% | -$885K |
|
279
Icahn Enterprises
IEP
$4.83B
| $2.67M | 0.09% |
+155,609
| New | +$2.67M |
|
280
Kinsale Capital Group
KNSL
$10.6B
| $2.67M | 0.09% |
7,969
-3,290
| -29% | -$1.1M |
|
281
Fastenal
FAST
$55.1B
| $2.66M | 0.08% |
+82,192
| New | +$2.66M |
|
282
CRISPR Therapeutics
CRSP
$4.99B
| $2.66M | 0.08% |
42,417
+9,110
| +27% | +$570K |
|
283
PENN Entertainment
PENN
$2.99B
| $2.65M | 0.08% |
102,000
+65,711
| +181% | +$1.71M |
|
284
lululemon athletica
LULU
$19.9B
| $2.65M | 0.08% |
5,189
+138
| +3% | +$70.6K |
|
285
AXIS Capital
AXS
$7.62B
| $2.64M | 0.08% |
47,700
-14,399
| -23% | -$797K |
|
286
DTE Energy
DTE
$28.4B
| $2.62M | 0.08% |
23,762
+19,153
| +416% | +$2.11M |
|
287
Linde
LIN
$220B
| $2.61M | 0.08% |
6,348
+4,373
| +221% | +$1.8M |
|
288
Huntsman Corp
HUN
$1.95B
| $2.6M | 0.08% |
103,588
-130,666
| -56% | -$3.28M |
|
289
Trade Desk
TTD
$25.5B
| $2.6M | 0.08% |
36,072
+13,945
| +63% | +$1M |
|
290
Avis
CAR
$5.5B
| $2.59M | 0.08% |
14,639
+2,567
| +21% | +$455K |
|
291
Credicorp
BAP
$20.7B
| $2.59M | 0.08% |
17,300
+13,500
| +355% | +$2.02M |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $2.59M | 0.08% |
+37,887
| New | +$2.59M |
|
293
Aecom
ACM
$16.8B
| $2.59M | 0.08% |
+28,009
| New | +$2.59M |
|
294
Nucor
NUE
$33.8B
| $2.58M | 0.08% |
14,834
+13,045
| +729% | +$2.27M |
|
295
Oxford Industries
OXM
$629M
| $2.56M | 0.08% |
25,570
+16,670
| +187% | +$1.67M |
|
296
Carnival PLC
CUK
$37.9B
| $2.55M | 0.08% |
+151,410
| New | +$2.55M |
|
297
ProShares UltraPro Short S&P 500
SPXU
$523M
| $2.54M | 0.08% |
+58,979
| New | +$2.54M |
|
298
Rockwell Automation
ROK
$38.2B
| $2.53M | 0.08% |
+8,154
| New | +$2.53M |
|
299
Sensata Technologies
ST
$4.66B
| $2.53M | 0.08% |
+67,308
| New | +$2.53M |
|
300
Monster Beverage
MNST
$61B
| $2.52M | 0.08% |
43,800
-112,488
| -72% | -$6.48M |
|