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 | |
|---|---|---|---|---|---|---|
376
Blackstone Secured Lending
BXSL
$6.72B
| $2.05M | 0.08% |
90,300
+37,395
| +71% | +$851K |
|
377
Intuit
INTU
$188B
| $2.05M | 0.08% |
5,281
+3,407
| +182% | +$1.32M |
|
378
Casella Waste Systems
CWST
$6.01B
| $2.04M | 0.08% |
26,700
-1,900
| -7% | -$145K |
|
379
Fate Therapeutics
FATE
$116M
| $2.03M | 0.08% |
90,510
-1,610
| -2% | -$36.1K |
|
380
HEICO
HEI
$44.8B
| $2.01M | 0.08% |
13,975
+6,885
| +97% | +$991K |
|
381
SPDR Gold Trust
GLD
$112B
| $2.01M | 0.08% |
+12,998
| New | +$2.01M |
|
382
Avient
AVNT
$3.45B
| $2.01M | 0.08% |
66,321
+57,921
| +690% | +$1.75M |
|
|
DCP
383
DELISTED
DCP Midstream, LP
DCP
| $2M | 0.08% |
53,300
-16,563
| -24% | -$622K |
|
384
Principal Financial Group
PFG
$17.8B
| $2M | 0.08% |
27,709
+24,376
| +731% | +$1.76M |
|
385
Plains GP Holdings
PAGP
$3.64B
| $2M | 0.08% |
182,945
+20,213
| +12% | +$221K |
|
386
Kilroy Realty
KRC
$5.05B
| $1.99M | 0.08% |
+47,264
| New | +$1.99M |
|
387
New York Times
NYT
$9.6B
| $1.99M | 0.08% |
69,182
-98,266
| -59% | -$2.83M |
|
388
Plug Power
PLUG
$1.69B
| $1.99M | 0.08% |
94,559
-222,739
| -70% | -$4.68M |
|
|
ENLC
389
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.99M | 0.08% |
223,325
-52,866
| -19% | -$470K |
|
|
AZEK
390
DELISTED
The AZEK Co
AZEK
| $1.97M | 0.08% |
+118,696
| New | +$1.97M |
|
391
Sprouts Farmers Market
SFM
$13.6B
| $1.97M | 0.08% |
70,991
+49,246
| +226% | +$1.37M |
|
392
Immunocore
IMCR
$1.87B
| $1.93M | 0.08% |
41,156
+27,956
| +212% | +$1.31M |
|
393
Impinj
PI
$5.56B
| $1.93M | 0.08% |
+24,092
| New | +$1.93M |
|
394
Xenon Pharmaceuticals
XENE
$3.02B
| $1.92M | 0.07% |
+53,300
| New | +$1.92M |
|
395
MKS Inc. Common Stock
MKSI
$7.02B
| $1.92M | 0.07% |
23,180
-14,931
| -39% | -$1.23M |
|
396
Wyndham Hotels & Resorts
WH
$6.59B
| $1.9M | 0.07% |
31,011
+26,409
| +574% | +$1.62M |
|
397
DTE Energy
DTE
$28.4B
| $1.9M | 0.07% |
16,525
+11,645
| +239% | +$1.34M |
|
398
Delek US
DK
$1.88B
| $1.88M | 0.07% |
69,090
-2,042
| -3% | -$55.4K |
|
399
Eversource Energy
ES
$23.6B
| $1.88M | 0.07% |
24,057
-20,736
| -46% | -$1.62M |
|
|
PRMW
400
DELISTED
Primo Water Corporation
PRMW
| $1.87M | 0.07% |
148,725
-1,462
| -1% | -$18.3K |
|