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 | |
|---|---|---|---|---|---|---|
376
Plains GP Holdings
PAGP
$3.7B
| $1.68M | 0.07% |
162,732
-27,302
| -14% | -$282K |
|
377
SiteOne Landscape Supply
SITE
$6.23B
| $1.68M | 0.07% |
14,108
+4,954
| +54% | +$589K |
|
378
Playtika
PLTK
$1.41B
| $1.68M | 0.07% |
+126,532
| New | +$1.68M |
|
379
ICL Group
ICL
$7.99B
| $1.67M | 0.07% |
184,400
+1,800
| +1% | +$16.3K |
|
380
Opko Health
OPK
$1.11B
| $1.67M | 0.07% |
660,608
+645,208
| +4,190% | +$1.63M |
|
|
CNR
381
Core Natural Resources, Inc.
CNR
$3.75B
| $1.67M | 0.07% |
33,783
-53
| -0.2% | -$2.62K |
|
382
Diodes
DIOD
$2.44B
| $1.67M | 0.07% |
25,800
+15,000
| +139% | +$969K |
|
383
Spire Global
SPIR
$307M
| $1.66M | 0.07% |
179,302
-275
| -0.2% | -$2.55K |
|
384
Exelixis
EXEL
$10.5B
| $1.66M | 0.07% |
+79,843
| New | +$1.66M |
|
385
HUB Group
HUBG
$2.2B
| $1.66M | 0.07% |
46,800
+41,460
| +776% | +$1.47M |
|
386
Mattel
MAT
$5.72B
| $1.66M | 0.07% |
74,118
+19,442
| +36% | +$434K |
|
387
Digital Turbine
APPS
$501M
| $1.65M | 0.07% |
+94,700
| New | +$1.65M |
|
388
CoStar Group
CSGP
$36.8B
| $1.65M | 0.07% |
27,284
+23,352
| +594% | +$1.41M |
|
389
Kennametal
KMT
$1.58B
| $1.65M | 0.07% |
70,870
-6,684
| -9% | -$155K |
|
390
Western Alliance Bancorporation
WAL
$9.77B
| $1.65M | 0.07% |
23,300
-25,845
| -53% | -$1.82M |
|
391
Trade Desk
TTD
$22.1B
| $1.64M | 0.07% |
39,100
+26,908
| +221% | +$1.13M |
|
392
Schrodinger
SDGR
$1.37B
| $1.64M | 0.07% |
61,991
+39,824
| +180% | +$1.05M |
|
393
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.64M | 0.07% |
18,040
+5,446
| +43% | +$494K |
|
394
Workiva
WK
$4.34B
| $1.64M | 0.07% |
24,805
+17,589
| +244% | +$1.16M |
|
395
Penske Automotive Group
PAG
$11.9B
| $1.63M | 0.07% |
15,573
+13,298
| +585% | +$1.39M |
|
396
Cousins Properties
CUZ
$4.94B
| $1.63M | 0.07% |
55,667
-30,505
| -35% | -$892K |
|
397
Littelfuse
LFUS
$6.54B
| $1.63M | 0.07% |
6,400
+3,100
| +94% | +$788K |
|
|
AAWW
398
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | 0.07% |
+26,100
| New | +$1.61M |
|
399
Embraer
ERJ
$10.5B
| $1.6M | 0.07% |
+182,377
| New | +$1.6M |
|
|
B
400
Barrick Mining Corporation
B
$49.5B
| $1.6M | 0.07% |
+90,428
| New | +$1.6M |
|