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 | |
|---|---|---|---|---|---|---|
426
Replimune Group
REPL
$469M
| $440K | 0.07% |
+11,516
| New | +$440K |
|
|
SNP
427
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $439K | 0.07% |
+9,845
| New | +$439K |
|
428
Cassava Sciences
SAVA
$104M
| $438K | 0.07% |
64,282
-25,437
| -28% | -$173K |
|
429
Yum! Brands
YUM
$41.4B
| $438K | 0.07% |
4,039
+539
| +15% | +$58.5K |
|
430
Arista Networks
ANET
$192B
| $437K | 0.07% |
+24,048
| New | +$437K |
|
431
AdaptHealth
AHCO
$1.29B
| $436K | 0.07% |
+11,613
| New | +$436K |
|
432
Iron Mountain
IRM
$29.2B
| $436K | 0.07% |
+14,790
| New | +$436K |
|
433
Sunoco
SUN
$6.9B
| $436K | 0.07% |
+15,159
| New | +$436K |
|
434
Akebia Therapeutics
AKBA
$793M
| $435K | 0.07% |
155,583
-44,917
| -22% | -$126K |
|
435
Celanese
CE
$5.13B
| $435K | 0.07% |
+3,351
| New | +$435K |
|
436
Omega Healthcare
OHI
$12.5B
| $435K | 0.07% |
+11,987
| New | +$435K |
|
437
Aterian
ATER
$9.63M
| $434K | 0.07% |
+2,100
| New | +$434K |
|
438
ZTO Express
ZTO
$15.5B
| $434K | 0.07% |
+14,913
| New | +$434K |
|
|
VEDL
439
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $432K | 0.07% |
49,139
+36,939
| +303% | +$325K |
|
440
Nordson
NDSN
$12.8B
| $431K | 0.07% |
+2,144
| New | +$431K |
|
441
Expeditors International
EXPD
$16.7B
| $427K | 0.07% |
4,490
+67
| +2% | +$6.37K |
|
442
Alliant Energy
LNT
$16.6B
| $426K | 0.07% |
+8,264
| New | +$426K |
|
443
Twilio
TWLO
$15.7B
| $425K | 0.07% |
1,255
-1,745
| -58% | -$591K |
|
|
AZPN
444
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $425K | 0.07% |
+3,262
| New | +$425K |
|
445
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $423K | 0.07% |
+85,566
| New | +$423K |
|
|
LMNX
446
DELISTED
Luminex Corp
LMNX
| $421K | 0.07% |
+18,193
| New | +$421K |
|
447
Fulgent Genetics
FLGT
$681M
| $419K | 0.07% |
+8,050
| New | +$419K |
|
448
Wayfair
W
$11.7B
| $419K | 0.07% |
1,856
-6,008
| -76% | -$1.36M |
|
449
Ingersoll Rand
IR
$32.2B
| $418K | 0.07% |
+9,174
| New | +$418K |
|
450
Deckers Outdoor
DECK
$17.5B
| $416K | 0.07% |
+8,712
| New | +$416K |
|