JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
| $3.95M | 0.08% |
71,407
-145,642
| -67% | -$8.06M |
|
302
iShares US Real Estate ETF
IYR
$3.74B
| $3.95M | 0.08% |
+45,030
| New | +$3.95M |
|
303
Freeport-McMoran
FCX
$67B
| $3.93M | 0.08% |
80,931
+52,190
| +182% | +$2.54M |
|
304
Host Hotels & Resorts
HST
$12B
| $3.93M | 0.08% |
218,628
+206,480
| +1,700% | +$3.71M |
|
305
The Ensign Group
ENSG
$10B
| $3.92M | 0.08% |
31,727
+15,896
| +100% | +$1.97M |
|
306
Onto Innovation
ONTO
$5.08B
| $3.92M | 0.08% |
+17,862
| New | +$3.92M |
|
307
PENN Entertainment
PENN
$2.93B
| $3.92M | 0.08% |
202,465
+125,183
| +162% | +$2.42M |
|
308
Hess Midstream
HESM
$5.25B
| $3.9M | 0.08% |
107,136
+47,777
| +80% | +$1.74M |
|
309
MSCI
MSCI
$44.5B
| $3.89M | 0.08% |
8,082
+837
| +12% | +$403K |
|
310
Agree Realty
ADC
$8.04B
| $3.88M | 0.08% |
62,588
+18,552
| +42% | +$1.15M |
|
311
VF Corp
VFC
$6.08B
| $3.88M | 0.08% |
287,109
+200,998
| +233% | +$2.71M |
|
312
Garmin
GRMN
$46.1B
| $3.86M | 0.08% |
23,699
+21,684
| +1,076% | +$3.53M |
|
313
Tradeweb Markets
TW
$25.5B
| $3.84M | 0.08% |
36,247
+11,015
| +44% | +$1.17M |
|
314
e.l.f. Beauty
ELF
$7.83B
| $3.84M | 0.08% |
18,212
+5,266
| +41% | +$1.11M |
|
315
IDEAYA Biosciences
IDYA
$2.05B
| $3.83M | 0.08% |
+109,137
| New | +$3.83M |
|
316
CarMax
KMX
$9.21B
| $3.83M | 0.08% |
52,240
+46,077
| +748% | +$3.38M |
|
317
Weyerhaeuser
WY
$18.7B
| $3.82M | 0.08% |
134,627
+92,865
| +222% | +$2.64M |
|
318
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.82M | 0.08% |
56,079
-120,408
| -68% | -$8.2M |
|
319
JPMorgan Chase
JPM
$805B
| $3.79M | 0.08% |
18,720
-6,097
| -25% | -$1.23M |
|
320
Hexcel
HXL
$5.12B
| $3.77M | 0.08% |
+60,311
| New | +$3.77M |
|
321
Keurig Dr Pepper
KDP
$37.5B
| $3.76M | 0.08% |
112,550
+61,678
| +121% | +$2.06M |
|
322
SolarEdge
SEDG
$1.99B
| $3.76M | 0.08% |
+148,700
| New | +$3.76M |
|
323
Blackstone
BX
$135B
| $3.74M | 0.07% |
30,231
+9,576
| +46% | +$1.19M |
|
324
Qualys
QLYS
$4.88B
| $3.74M | 0.07% |
26,239
+21,008
| +402% | +$3M |
|
325
MSC Industrial Direct
MSM
$5.17B
| $3.68M | 0.07% |
+46,450
| New | +$3.68M |
|