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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $2.37M | 0.09% |
15,883
+14,577
| +1,116% | +$2.18M |
|
327
CF Industries
CF
$13.7B
| $2.36M | 0.09% |
24,493
+20,902
| +582% | +$2.01M |
|
328
Zoetis
ZTS
$67.9B
| $2.36M | 0.09% |
15,887
-8,799
| -36% | -$1.31M |
|
329
Targa Resources
TRGP
$34.9B
| $2.35M | 0.09% |
38,988
+34,609
| +790% | +$2.09M |
|
330
Insmed
INSM
$30.7B
| $2.35M | 0.09% |
109,012
+59,195
| +119% | +$1.27M |
|
331
ScottsMiracle-Gro
SMG
$3.64B
| $2.34M | 0.09% |
54,760
-283
| -0.5% | -$12.1K |
|
332
Franco-Nevada
FNV
$37.3B
| $2.34M | 0.09% |
+19,562
| New | +$2.34M |
|
333
Jackson Financial
JXN
$6.65B
| $2.31M | 0.09% |
83,422
+43,715
| +110% | +$1.21M |
|
334
Frontline
FRO
$4.93B
| $2.31M | 0.09% |
211,528
+109,029
| +106% | +$1.19M |
|
335
CNA Financial
CNA
$13B
| $2.31M | 0.09% |
+62,571
| New | +$2.31M |
|
336
YPF
YPF
$12.1B
| $2.31M | 0.09% |
371,616
+92,472
| +33% | +$574K |
|
337
Baker Hughes
BKR
$44.9B
| $2.31M | 0.09% |
+110,013
| New | +$2.31M |
|
338
Trupanion
TRUP
$1.9B
| $2.3M | 0.09% |
38,754
-1,142
| -3% | -$67.9K |
|
339
AbCellera Biologics
ABCL
$1.26B
| $2.28M | 0.09% |
230,400
-42,212
| -15% | -$418K |
|
340
First Financial Bankshares
FFIN
$5.22B
| $2.28M | 0.09% |
54,417
+46,794
| +614% | +$1.96M |
|
341
Simply Good Foods
SMPL
$2.86B
| $2.27M | 0.09% |
+70,862
| New | +$2.27M |
|
342
Scorpio Tankers
STNG
$2.71B
| $2.27M | 0.09% |
53,900
-2,300
| -4% | -$96.7K |
|
343
Woodward
WWD
$14.6B
| $2.26M | 0.09% |
28,205
+20,678
| +275% | +$1.66M |
|
344
Asana
ASAN
$3.18B
| $2.26M | 0.09% |
101,550
+65,872
| +185% | +$1.46M |
|
345
Nokia
NOK
$24.5B
| $2.25M | 0.09% |
527,400
-569,900
| -52% | -$2.43M |
|
346
Commault Systems
CVLT
$7.96B
| $2.25M | 0.09% |
+42,377
| New | +$2.25M |
|
347
Madison Square Garden
MSGS
$4.71B
| $2.25M | 0.09% |
16,435
+10,153
| +162% | +$1.39M |
|
348
Helen of Troy
HELE
$587M
| $2.24M | 0.09% |
+23,207
| New | +$2.24M |
|
349
EastGroup Properties
EGP
$8.97B
| $2.24M | 0.09% |
15,500
+13,649
| +737% | +$1.97M |
|
|
KRTX
350
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.22M | 0.09% |
+9,879
| New | +$2.22M |
|