JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Return 18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
Cap. Flow
-$714M
Cap. Flow %
-37.53%
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.1M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$12.1M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$11.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.42M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$8.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.6M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$17.7M
5
MSFT icon
Microsoft
MSFT
$16.5M

Sector Composition

1 Technology 15.44%
2 Financials 14.15%
3 Healthcare 13.88%
4 Industrials 10.98%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
351
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.42M 0.07%
+11,420
New +$1.42M
AAP icon
352
Advance Auto Parts
AAP
$3.6B
$1.42M 0.07%
+9,664
New +$1.42M
GBDC icon
353
Golub Capital BDC
GBDC
$3.93B
$1.41M 0.07%
107,500
+25,551
+31% +$336K
ROK icon
354
Rockwell Automation
ROK
$38.2B
$1.4M 0.07%
+5,442
New +$1.4M
CMP icon
355
Compass Minerals
CMP
$784M
$1.4M 0.07%
34,181
+9,128
+36% +$374K
MAIN icon
356
Main Street Capital
MAIN
$5.95B
$1.4M 0.07%
37,773
+27,105
+254% +$1M
HOLX icon
357
Hologic
HOLX
$14.8B
$1.39M 0.07%
+18,632
New +$1.39M
ZWS icon
358
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.39M 0.07%
65,606
+15,680
+31% +$332K
TDW icon
359
Tidewater
TDW
$2.86B
$1.39M 0.07%
37,599
-4,922
-12% -$181K
TRV icon
360
Travelers Companies
TRV
$62B
$1.38M 0.07%
7,377
-1,387
-16% -$260K
RLAY icon
361
Relay Therapeutics
RLAY
$710M
$1.38M 0.07%
+92,413
New +$1.38M
IIPR icon
362
Innovative Industrial Properties
IIPR
$1.61B
$1.38M 0.07%
13,600
-10,686
-44% -$1.08M
UMBF icon
363
UMB Financial
UMBF
$9.45B
$1.38M 0.07%
16,497
+11,908
+259% +$995K
SMTC icon
364
Semtech
SMTC
$5.26B
$1.38M 0.07%
48,002
-10,898
-19% -$313K
PAGS icon
365
PagSeguro Digital
PAGS
$2.8B
$1.38M 0.07%
+157,366
New +$1.38M
SPIR icon
366
Spire Global
SPIR
$276M
$1.37M 0.07%
178,867
+52
+0% +$399
PCRX icon
367
Pacira BioSciences
PCRX
$1.19B
$1.37M 0.07%
+35,382
New +$1.37M
W icon
368
Wayfair
W
$11.6B
$1.37M 0.07%
41,529
+5,662
+16% +$186K
TRMB icon
369
Trimble
TRMB
$19.2B
$1.36M 0.07%
+26,817
New +$1.36M
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.35M 0.07%
+18,388
New +$1.35M
SNEX icon
371
StoneX
SNEX
$5.37B
$1.35M 0.07%
+31,928
New +$1.35M
BDC icon
372
Belden
BDC
$5.14B
$1.35M 0.07%
+18,787
New +$1.35M
GDX icon
373
VanEck Gold Miners ETF
GDX
$19.9B
$1.35M 0.07%
+47,050
New +$1.35M
INSW icon
374
International Seaways
INSW
$2.31B
$1.35M 0.07%
36,400
+2,800
+8% +$104K
J icon
375
Jacobs Solutions
J
$17.4B
$1.35M 0.07%
13,551
+10,779
+389% +$1.07M
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