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 | |
|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$1.29B
| $1.6M | 0.07% |
19,490
+13,790
| +242% | +$1.13M |
|
402
Korn Ferry
KFY
$3.79B
| $1.6M | 0.07% |
27,500
-20,600
| -43% | -$1.2M |
|
403
Pegasystems
PEGA
$9.93B
| $1.59M | 0.07% |
+66,600
| New | +$1.59M |
|
404
First American
FAF
$6.87B
| $1.58M | 0.07% |
29,909
+23,902
| +398% | +$1.27M |
|
|
AGR
405
DELISTED
Avangrid, Inc.
AGR
| $1.58M | 0.07% |
34,300
+26,453
| +337% | +$1.22M |
|
406
Avis
CAR
$5.47B
| $1.58M | 0.07% |
10,733
-5,381
| -33% | -$792K |
|
407
Group 1 Automotive
GPI
$6.03B
| $1.58M | 0.07% |
9,300
-6,020
| -39% | -$1.02M |
|
408
Travelers Companies
TRV
$62.8B
| $1.57M | 0.07% |
9,272
-4,428
| -32% | -$749K |
|
409
InMode
INMD
$937M
| $1.57M | 0.07% |
69,933
-10,267
| -13% | -$230K |
|
410
Elanco Animal Health
ELAN
$9.21B
| $1.56M | 0.07% |
+79,468
| New | +$1.56M |
|
411
Equity Residential
EQR
$25.4B
| $1.56M | 0.07% |
21,521
+18,814
| +695% | +$1.36M |
|
412
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $1.55M | 0.07% |
+39,882
| New | +$1.55M |
|
413
Morningstar
MORN
$10.8B
| $1.55M | 0.07% |
+6,422
| New | +$1.55M |
|
414
Twilio
TWLO
$15.7B
| $1.55M | 0.07% |
18,524
-8,176
| -31% | -$685K |
|
415
First Citizens BancShares
FCNCA
$25.5B
| $1.55M | 0.07% |
+2,374
| New | +$1.55M |
|
|
IS
416
DELISTED
ironSource Ltd.
IS
| $1.55M | 0.07% |
650,406
+9,627
| +2% | +$22.9K |
|
417
Radian Group
RDN
$4.76B
| $1.55M | 0.07% |
78,700
-87,313
| -53% | -$1.72M |
|
418
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $1.54M | 0.07% |
7,031
+5,907
| +526% | +$1.29M |
|
419
RPC Inc
RES
$986M
| $1.54M | 0.07% |
222,625
+182,985
| +462% | +$1.26M |
|
420
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.54M | 0.07% |
12,093
-116,152
| -91% | -$14.8M |
|
421
Tronox
TROX
$767M
| $1.54M | 0.07% |
91,415
+68,058
| +291% | +$1.14M |
|
422
Winnebago Industries
WGO
$949M
| $1.53M | 0.07% |
+31,533
| New | +$1.53M |
|
423
Warrior Met Coal
HCC
$3.04B
| $1.52M | 0.07% |
49,737
-1,898
| -4% | -$58.1K |
|
424
Cheesecake Factory
CAKE
$2.82B
| $1.52M | 0.07% |
+57,501
| New | +$1.52M |
|
425
Revvity
RVTY
$9.62B
| $1.52M | 0.07% |
+10,661
| New | +$1.52M |
|