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 | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$45.9B
| $2.08M | 0.09% |
11,080
+10,394
| +1,515% | +$1.95M |
|
302
Avantor
AVTR
$8.41B
| $2.08M | 0.09% |
+66,719
| New | +$2.08M |
|
|
PRFT
303
DELISTED
Perficient Inc
PRFT
| $2.07M | 0.09% |
22,600
+16,161
| +251% | +$1.48M |
|
|
DCP
304
DELISTED
DCP Midstream, LP
DCP
| $2.07M | 0.09% |
+69,863
| New | +$2.07M |
|
305
Bank of America
BAC
$374B
| $2.07M | 0.09% |
66,340
+60,540
| +1,044% | +$1.88M |
|
306
Procore
PCOR
$10.7B
| $2.06M | 0.09% |
45,400
-13,738
| -23% | -$623K |
|
307
Cracker Barrel
CBRL
$1.16B
| $2.06M | 0.09% |
24,621
+19,530
| +384% | +$1.63M |
|
|
AYX
308
DELISTED
Alteryx, Inc.
AYX
| $2.05M | 0.09% |
+42,359
| New | +$2.05M |
|
309
American Eagle Outfitters
AEO
$3.42B
| $2.05M | 0.09% |
+183,041
| New | +$2.05M |
|
310
Hain Celestial
HAIN
$145M
| $2.04M | 0.09% |
+86,100
| New | +$2.04M |
|
311
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$55.9M
| $2.02M | 0.09% |
9,651
+2,337
| +32% | +$490K |
|
312
CNO Financial Group
CNO
$3.83B
| $2.01M | 0.09% |
111,100
+71,686
| +182% | +$1.3M |
|
|
PRMW
313
DELISTED
Primo Water Corporation
PRMW
| $2.01M | 0.09% |
150,187
+42,987
| +40% | +$575K |
|
314
Tractor Supply
TSCO
$31.8B
| $2M | 0.09% |
51,635
+39,835
| +338% | +$1.54M |
|
315
Super Micro Computer
SMCI
$26.8B
| $2M | 0.09% |
+494,770
| New | +$2M |
|
316
Travel + Leisure Co
TNL
$4.02B
| $1.99M | 0.09% |
+51,183
| New | +$1.99M |
|
317
Calix
CALX
$4.06B
| $1.99M | 0.09% |
58,184
+9,984
| +21% | +$341K |
|
318
Acadia Pharmaceuticals
ACAD
$4.17B
| $1.98M | 0.09% |
140,769
+74,525
| +113% | +$1.05M |
|
319
TSMC
TSM
$1.35T
| $1.98M | 0.08% |
24,201
-21,853
| -47% | -$1.79M |
|
320
Shutterstock
SSTK
$777M
| $1.98M | 0.08% |
+34,500
| New | +$1.98M |
|
321
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.97M | 0.08% |
+28,831
| New | +$1.97M |
|
322
Arbor Realty Trust
ABR
$2.23B
| $1.97M | 0.08% |
149,900
+133,980
| +842% | +$1.76M |
|
323
Tenable Holdings
TENB
$3.58B
| $1.96M | 0.08% |
43,251
+38,099
| +739% | +$1.73M |
|
324
Viper Energy
VNOM
$6.4B
| $1.96M | 0.08% |
73,600
+34,715
| +89% | +$926K |
|
|
GMS
325
DELISTED
GMS Inc
GMS
| $1.96M | 0.08% |
+44,010
| New | +$1.96M |
|