JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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 | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.61B
| $2.56M | 0.1% |
32,174
+26,342
| +452% | +$2.09M |
|
302
TripAdvisor
TRIP
$2.05B
| $2.55M | 0.1% |
+115,516
| New | +$2.55M |
|
303
Norwegian Cruise Line
NCLH
$11.6B
| $2.55M | 0.1% |
+224,194
| New | +$2.55M |
|
304
Sunrun
RUN
$4.19B
| $2.53M | 0.1% |
+91,756
| New | +$2.53M |
|
305
Box
BOX
$4.75B
| $2.51M | 0.1% |
102,910
+92,279
| +868% | +$2.25M |
|
306
Danaher
DHR
$143B
| $2.51M | 0.1% |
10,963
+7,034
| +179% | +$1.61M |
|
307
Wynn Resorts
WYNN
$12.6B
| $2.5M | 0.1% |
39,700
-52,464
| -57% | -$3.31M |
|
308
Pegasystems
PEGA
$9.5B
| $2.5M | 0.1% |
155,514
+88,914
| +134% | +$1.43M |
|
309
StoneCo
STNE
$4.63B
| $2.5M | 0.1% |
262,233
+15,443
| +6% | +$147K |
|
310
Ciena
CIEN
$16.5B
| $2.5M | 0.1% |
+61,754
| New | +$2.5M |
|
311
Natera
NTRA
$23.1B
| $2.49M | 0.1% |
56,780
-35,236
| -38% | -$1.54M |
|
312
Alliance Resource Partners
ARLP
$2.94B
| $2.47M | 0.1% |
107,800
+37,200
| +53% | +$852K |
|
313
NorthWestern Energy
NWE
$3.56B
| $2.44M | 0.09% |
49,523
+16,594
| +50% | +$818K |
|
314
Lantheus
LNTH
$3.72B
| $2.44M | 0.09% |
34,646
-27,277
| -44% | -$1.92M |
|
|
NOVA
315
DELISTED
Sunnova Energy
NOVA
| $2.44M | 0.09% |
110,296
+84,906
| +334% | +$1.87M |
|
316
QuantumScape
QS
$4.44B
| $2.43M | 0.09% |
+288,538
| New | +$2.43M |
|
|
COUP
317
DELISTED
Coupa Software Incorporated
COUP
| $2.43M | 0.09% |
41,243
+7,491
| +22% | +$440K |
|
318
Cheniere Energy
CQP
$26.1B
| $2.42M | 0.09% |
45,400
+22,500
| +98% | +$1.2M |
|
319
Fastenal
FAST
$55.1B
| $2.42M | 0.09% |
105,186
+96,326
| +1,087% | +$2.22M |
|
320
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $2.41M | 0.09% |
100,601
+60,719
| +152% | +$1.45M |
|
321
DoubleVerify
DV
$2.45B
| $2.41M | 0.09% |
+88,021
| New | +$2.41M |
|
322
MaxLinear
MXL
$1.36B
| $2.41M | 0.09% |
73,743
-557
| -0.7% | -$18.2K |
|
323
Fortune Brands Innovations
FBIN
$7.3B
| $2.39M | 0.09% |
52,164
+28,563
| +121% | +$1.31M |
|
324
Eastman Chemical
EMN
$7.93B
| $2.39M | 0.09% |
+33,615
| New | +$2.39M |
|
325
10x Genomics
TXG
$1.74B
| $2.38M | 0.09% |
83,479
+14,953
| +22% | +$426K |
|