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 | |
|---|---|---|---|---|---|---|
326
Compugen
CGEN
$129M
| $589K | 0.1% |
+48,600
| New | +$589K |
|
327
Gogo Inc
GOGO
$1.4B
| $588K | 0.1% |
+61,077
| New | +$588K |
|
|
FBC
328
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $587K | 0.1% |
+14,400
| New | +$587K |
|
329
Comerica
CMA
$8.92B
| $584K | 0.1% |
+10,454
| New | +$584K |
|
|
ABMD
330
DELISTED
Abiomed Inc
ABMD
| $584K | 0.1% |
+1,800
| New | +$584K |
|
|
WLL
331
DELISTED
Whiting Petroleum Corporation
WLL
| $575K | 0.1% |
+23,000
| New | +$575K |
|
332
iShares Russell 1000 ETF
IWB
$44.5B
| $574K | 0.1% |
+2,709
| New | +$574K |
|
333
LyondellBasell Industries
LYB
$17.7B
| $574K | 0.1% |
6,267
-4,833
| -44% | -$443K |
|
334
TechTarget
TTGT
$417M
| $573K | 0.1% |
+9,700
| New | +$573K |
|
|
TGI
335
DELISTED
Triumph Group
TGI
| $572K | 0.1% |
+45,552
| New | +$572K |
|
336
Broadcom
AVGO
$1.69T
| $571K | 0.1% |
13,040
-22,630
| -63% | -$991K |
|
337
Petrobras
PBR
$81.5B
| $568K | 0.1% |
50,600
-138
| -0.3% | -$1.55K |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $567K | 0.1% |
+16,128
| New | +$567K |
|
339
Realty Income
O
$54.9B
| $566K | 0.1% |
9,391
-4,703
| -33% | -$283K |
|
340
Tesla
TSLA
$1.18T
| $565K | 0.1% |
2,400
-8,595
| -78% | -$2.02M |
|
341
Old Dominion Freight Line
ODFL
$31.4B
| $564K | 0.1% |
5,780
-4,354
| -43% | -$425K |
|
342
Apellis Pharmaceuticals
APLS
$3.14B
| $561K | 0.1% |
+9,797
| New | +$561K |
|
343
GoPro
GPRO
$304M
| $561K | 0.1% |
+67,739
| New | +$561K |
|
|
TBHC
344
The Brand House Collective, Inc. Common Stock
TBHC
$49.2M
| $561K | 0.1% |
+31,400
| New | +$561K |
|
345
Home Depot
HD
$423B
| $560K | 0.1% |
2,107
-293
| -12% | -$77.9K |
|
346
M&T Bank
MTB
$30.9B
| $558K | 0.09% |
4,381
-4,330
| -50% | -$552K |
|
347
Revolution Medicines
RVMD
$8.47B
| $555K | 0.09% |
+14,016
| New | +$555K |
|
348
ABM Industries
ABM
$2.87B
| $554K | 0.09% |
14,662
-1,672
| -10% | -$63.2K |
|
349
Infosys
INFY
$70.3B
| $553K | 0.09% |
+32,600
| New | +$553K |
|
350
Best Buy
BBY
$16.5B
| $549K | 0.09% |
5,504
+2,871
| +109% | +$286K |
|