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 | |
|---|---|---|---|---|---|---|
|
NEWR
401
DELISTED
New Relic, Inc.
NEWR
| $466K | 0.08% |
+7,131
| New | +$466K |
|
402
Corteva
CTVA
$48.7B
| $463K | 0.08% |
+11,976
| New | +$463K |
|
403
BRF SA
BRFS
$5.99B
| $459K | 0.08% |
+109,152
| New | +$459K |
|
404
Nucor
NUE
$32.6B
| $459K | 0.08% |
8,629
+3,681
| +74% | +$196K |
|
405
Alcoa
AA
$8.01B
| $458K | 0.08% |
+19,860
| New | +$458K |
|
406
Dine Brands
DIN
$361M
| $457K | 0.08% |
+7,890
| New | +$457K |
|
407
Vital Energy
VTLE
$647M
| $457K | 0.08% |
+23,200
| New | +$457K |
|
408
Booz Allen Hamilton
BAH
$12.6B
| $456K | 0.08% |
5,225
+1,878
| +56% | +$164K |
|
|
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $454K | 0.08% |
+11,300
| New | +$454K |
|
410
West Pharmaceutical
WST
$18.4B
| $453K | 0.08% |
1,600
+83
| +5% | +$23.5K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $453K | 0.08% |
+10,402
| New | +$453K |
|
412
Hyatt Hotels
H
$13.6B
| $452K | 0.08% |
6,095
-357
| -6% | -$26.5K |
|
413
Arcus Biosciences
RCUS
$1.25B
| $451K | 0.08% |
17,359
-2,776
| -14% | -$72.1K |
|
414
MPLX
MPLX
$50.8B
| $449K | 0.08% |
20,731
+2,895
| +16% | +$62.7K |
|
415
Sutro Biopharma
STRO
$77.2M
| $449K | 0.08% |
+20,685
| New | +$449K |
|
416
Dentsply Sirona
XRAY
$2.73B
| $449K | 0.08% |
+8,568
| New | +$449K |
|
417
Zentalis Pharmaceuticals
ZNTL
$105M
| $447K | 0.08% |
+8,600
| New | +$447K |
|
|
EVRI
418
DELISTED
Everi Holdings
EVRI
| $445K | 0.08% |
+32,188
| New | +$445K |
|
419
HDFC Bank
HDB
$180B
| $445K | 0.08% |
+6,155
| New | +$445K |
|
420
Jack in the Box
JACK
$345M
| $445K | 0.08% |
+4,800
| New | +$445K |
|
421
Markel Group
MKL
$24.3B
| $444K | 0.08% |
+430
| New | +$444K |
|
422
eBay
EBAY
$41.7B
| $443K | 0.08% |
8,820
-43,624
| -83% | -$2.19M |
|
423
Quanterix
QTRX
$201M
| $442K | 0.08% |
+9,500
| New | +$442K |
|
424
Novo Nordisk
NVO
$242B
| $441K | 0.08% |
+12,614
| New | +$441K |
|
425
CubeSmart
CUBE
$9.29B
| $440K | 0.07% |
+13,091
| New | +$440K |
|