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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.7B
| $1.8M | 0.08% |
+38,182
| New | +$1.8M |
|
352
Service Corp International
SCI
$11.2B
| $1.8M | 0.08% |
+26,075
| New | +$1.8M |
|
353
Bread Financial
BFH
$2.95B
| $1.79M | 0.08% |
48,274
+30,663
| +174% | +$1.14M |
|
354
InterDigital
IDCC
$8.33B
| $1.79M | 0.08% |
29,373
+23,073
| +366% | +$1.4M |
|
355
Cinemark Holdings
CNK
$3.25B
| $1.78M | 0.08% |
118,557
+11,485
| +11% | +$173K |
|
356
ProShares UltraPro Dow 30
UDOW
$729M
| $1.78M | 0.08% |
36,337
-5,274
| -13% | -$258K |
|
357
Transocean
RIG
$3.11B
| $1.78M | 0.08% |
533,138
+318,592
| +148% | +$1.06M |
|
358
Mueller Industries
MLI
$11B
| $1.78M | 0.08% |
66,600
-16,314
| -20% | -$435K |
|
359
Tetra Tech
TTEK
$9.5B
| $1.76M | 0.08% |
64,500
+46,295
| +254% | +$1.26M |
|
360
Kimberly-Clark
KMB
$42.5B
| $1.75M | 0.07% |
12,913
+1,713
| +15% | +$231K |
|
361
eXp World Holdings
EXPI
$1.75B
| $1.74M | 0.07% |
147,386
+13,041
| +10% | +$154K |
|
362
Goldman Sachs
GS
$236B
| $1.73M | 0.07% |
5,830
+3,485
| +149% | +$1.04M |
|
363
Pinnacle Financial Partners
PNFP
$7.55B
| $1.73M | 0.07% |
23,942
+21,538
| +896% | +$1.56M |
|
|
CCXI
364
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.72M | 0.07% |
69,484
+60,484
| +672% | +$1.5M |
|
365
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.72M | 0.07% |
148,219
+112,833
| +319% | +$1.31M |
|
366
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.72M | 0.07% |
42,150
+9,317
| +28% | +$380K |
|
|
ESMT
367
DELISTED
EngageSmart, Inc.
ESMT
| $1.72M | 0.07% |
+106,798
| New | +$1.72M |
|
368
Clean Harbors
CLH
$12.7B
| $1.71M | 0.07% |
19,500
+3,000
| +18% | +$263K |
|
369
Applied Materials
AMAT
$134B
| $1.71M | 0.07% |
18,768
+13,265
| +241% | +$1.21M |
|
370
Avery Dennison
AVY
$12.9B
| $1.71M | 0.07% |
+10,541
| New | +$1.71M |
|
371
Urban Outfitters
URBN
$6.07B
| $1.71M | 0.07% |
91,417
+70,369
| +334% | +$1.31M |
|
372
Crown Castle
CCI
$41.5B
| $1.7M | 0.07% |
10,123
+6,523
| +181% | +$1.1M |
|
373
Black Hills Corp
BKH
$4.33B
| $1.7M | 0.07% |
23,391
+20,591
| +735% | +$1.5M |
|
374
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.69M | 0.07% |
+446,385
| New | +$1.69M |
|
375
CubeSmart
CUBE
$9.39B
| $1.68M | 0.07% |
39,413
-2,441
| -6% | -$104K |
|