JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+29.65%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$89.9M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$7.47M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$77.8B
| $626K | 0.11% |
876
-504
| -37% | -$360K |
|
302
Dick's Sporting Goods
DKS
$20.7B
| $625K | 0.11% |
11,110
+3,088
| +38% | +$174K |
|
303
World Kinect Corp
WKC
$1.43B
| $623K | 0.11% |
+20,000
| New | +$623K |
|
304
Williams Companies
WMB
$72.2B
| $623K | 0.11% |
31,062
-8,079
| -21% | -$162K |
|
305
EverQuote
EVER
$884M
| $620K | 0.11% |
16,600
+8,781
| +112% | +$328K |
|
306
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $619K | 0.11% |
9,178
-28,280
| -75% | -$1.91M |
|
307
SiTime
SITM
$6.61B
| $616K | 0.1% |
+5,500
| New | +$616K |
|
308
BlackLine
BL
$3.4B
| $614K | 0.1% |
+4,600
| New | +$614K |
|
309
Cambium Networks
CMBM
$20.4M
| $612K | 0.1% |
+24,400
| New | +$612K |
|
310
McKesson
MCK
$90.3B
| $609K | 0.1% |
3,500
-2,241
| -39% | -$390K |
|
|
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $609K | 0.1% |
+6,213
| New | +$609K |
|
312
Wheaton Precious Metals
WPM
$48.4B
| $605K | 0.1% |
+14,500
| New | +$605K |
|
313
Ternium
TX
$6.84B
| $604K | 0.1% |
+20,769
| New | +$604K |
|
314
Monster Beverage
MNST
$62.4B
| $601K | 0.1% |
13,000
-11,336
| -47% | -$524K |
|
315
Novartis
NVS
$247B
| $601K | 0.1% |
6,360
-313
| -5% | -$29.6K |
|
316
Johnson & Johnson
JNJ
$428B
| $600K | 0.1% |
+3,812
| New | +$600K |
|
317
VICI Properties
VICI
$35.4B
| $600K | 0.1% |
23,541
+8,003
| +52% | +$204K |
|
318
Angi Inc
ANGI
$792M
| $599K | 0.1% |
+4,538
| New | +$599K |
|
319
KeyCorp
KEY
$21B
| $599K | 0.1% |
36,500
+4,311
| +13% | +$70.7K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $598K | 0.1% |
+3,421
| New | +$598K |
|
321
NETGEAR
NTGR
$834M
| $597K | 0.1% |
+14,700
| New | +$597K |
|
322
Carnival Corp
CCL
$44.1B
| $596K | 0.1% |
27,525
+16,706
| +154% | +$362K |
|
323
Tandem Diabetes Care
TNDM
$874M
| $593K | 0.1% |
6,200
+4,271
| +221% | +$409K |
|
324
Mohawk Industries
MHK
$8.64B
| $592K | 0.1% |
+4,200
| New | +$592K |
|
325
W.P. Carey
WPC
$15B
| $592K | 0.1% |
8,558
+1,718
| +25% | +$119K |
|