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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$55.2B
| $1.96M | 0.08% |
13,209
+10,276
| +350% | +$1.52M |
|
|
XM
327
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.95M | 0.08% |
156,234
+18,989
| +14% | +$237K |
|
328
NorthWestern Energy
NWE
$3.51B
| $1.94M | 0.08% |
+32,929
| New | +$1.94M |
|
329
Toll Brothers
TOL
$13.8B
| $1.94M | 0.08% |
43,502
+29,735
| +216% | +$1.33M |
|
330
Scorpio Tankers
STNG
$2.99B
| $1.94M | 0.08% |
+56,200
| New | +$1.94M |
|
331
LCI Industries
LCII
$2.43B
| $1.93M | 0.08% |
17,260
+3,160
| +22% | +$354K |
|
332
Golub Capital BDC
GBDC
$3.93B
| $1.93M | 0.08% |
148,900
+103,211
| +226% | +$1.34M |
|
|
COUP
333
DELISTED
Coupa Software Incorporated
COUP
| $1.93M | 0.08% |
33,752
+28,305
| +520% | +$1.62M |
|
334
Snap-on
SNA
$17.4B
| $1.92M | 0.08% |
+9,757
| New | +$1.92M |
|
335
Universal Health Services
UHS
$12.2B
| $1.91M | 0.08% |
+18,954
| New | +$1.91M |
|
336
Pentair
PNR
$18.2B
| $1.91M | 0.08% |
41,641
+6,914
| +20% | +$316K |
|
337
WNS Holdings
WNS
$3.25B
| $1.9M | 0.08% |
25,500
+22,000
| +629% | +$1.64M |
|
338
Bright Horizons
BFAM
$6.45B
| $1.9M | 0.08% |
+22,503
| New | +$1.9M |
|
339
StoneCo
STNE
$4.89B
| $1.9M | 0.08% |
246,790
+61,748
| +33% | +$476K |
|
340
Sabre
SABR
$738M
| $1.89M | 0.08% |
324,395
+86,111
| +36% | +$502K |
|
|
BLDP
341
Ballard Power Systems
BLDP
$622M
| $1.88M | 0.08% |
297,959
+62,659
| +27% | +$395K |
|
342
Alliant Energy
LNT
$16.7B
| $1.86M | 0.08% |
31,770
+27,336
| +617% | +$1.6M |
|
343
Appian
APPN
$2.28B
| $1.85M | 0.08% |
38,983
+11,861
| +44% | +$562K |
|
344
Delek US
DK
$1.68B
| $1.84M | 0.08% |
71,132
+2,216
| +3% | +$57.3K |
|
345
Celsius Holdings
CELH
$14.9B
| $1.84M | 0.08% |
84,375
+60,855
| +259% | +$1.32M |
|
346
Under Armour
UAA
$2.08B
| $1.83M | 0.08% |
219,353
+69,842
| +47% | +$582K |
|
347
Insperity
NSP
$1.99B
| $1.83M | 0.08% |
+18,300
| New | +$1.83M |
|
348
LiveRamp
RAMP
$1.73B
| $1.82M | 0.08% |
70,669
+56,377
| +394% | +$1.46M |
|
349
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.82M | 0.08% |
50,053
+28,229
| +129% | +$1.03M |
|
350
FedEx
FDX
$54.2B
| $1.81M | 0.08% |
+7,970
| New | +$1.81M |
|