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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$54.6B
| $549K | 0.09% |
22,470
-17,134
| -43% | -$419K |
|
352
Quaker Houghton
KWR
$2.47B
| $549K | 0.09% |
+2,169
| New | +$549K |
|
353
Oracle
ORCL
$893B
| $549K | 0.09% |
+8,491
| New | +$549K |
|
|
TEN
354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $548K | 0.09% |
+51,671
| New | +$548K |
|
355
Fortune Brands Innovations
FBIN
$7.2B
| $545K | 0.09% |
+7,439
| New | +$545K |
|
356
Enbridge
ENB
$106B
| $544K | 0.09% |
17,021
+8,606
| +102% | +$275K |
|
357
Datadog
DDOG
$48.9B
| $541K | 0.09% |
5,500
-6,575
| -54% | -$647K |
|
358
Alphatec Holdings
ATEC
$2.28B
| $540K | 0.09% |
+37,200
| New | +$540K |
|
359
WEC Energy
WEC
$35.2B
| $540K | 0.09% |
+5,870
| New | +$540K |
|
360
Norwegian Cruise Line
NCLH
$12B
| $538K | 0.09% |
21,161
-17,149
| -45% | -$436K |
|
|
AVLR
361
DELISTED
Avalara, Inc.
AVLR
| $536K | 0.09% |
+3,251
| New | +$536K |
|
|
TBCH
362
Turtle Beach Corporation Common Stock
TBCH
$302M
| $534K | 0.09% |
+24,800
| New | +$534K |
|
363
Fidelity National Information Services
FIS
$35B
| $533K | 0.09% |
+3,767
| New | +$533K |
|
364
Tapestry
TPR
$22.2B
| $531K | 0.09% |
17,100
-10,338
| -38% | -$321K |
|
365
Chemours
CC
$2.5B
| $530K | 0.09% |
+21,379
| New | +$530K |
|
366
OraSure Technologies
OSUR
$244M
| $530K | 0.09% |
+50,100
| New | +$530K |
|
367
Sangamo Therapeutics
SGMO
$158M
| $529K | 0.09% |
33,900
-8,747
| -21% | -$136K |
|
368
SiteOne Landscape Supply
SITE
$6.34B
| $523K | 0.09% |
+3,300
| New | +$523K |
|
369
NVIDIA
NVDA
$4.33T
| $522K | 0.09% |
40,000
+5,200
| +15% | +$67.9K |
|
|
SWI
370
DELISTED
SolarWinds Corporation Common Stock
SWI
| $521K | 0.09% |
+33,012
| New | +$521K |
|
371
JetBlue
JBLU
$1.87B
| $519K | 0.09% |
35,700
+13,862
| +63% | +$202K |
|
372
AngloGold Ashanti
AU
$32.6B
| $512K | 0.09% |
22,642
+14,632
| +183% | +$331K |
|
373
Costco
COST
$426B
| $511K | 0.09% |
+1,356
| New | +$511K |
|
374
MDU Resources
MDU
$3.34B
| $510K | 0.09% |
+50,938
| New | +$510K |
|
|
MTLS
375
Materialise
MTLS
$304M
| $510K | 0.09% |
+9,400
| New | +$510K |
|