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 | |
|---|---|---|---|---|---|---|
426
NextEra Energy, Inc.
NEE
$144B
| $1.73M | 0.07% |
+22,042
| New | +$1.73M |
|
427
BlackBerry
BB
$2.23B
| $1.72M | 0.07% |
366,180
+200,880
| +122% | +$944K |
|
428
Shutterstock
SSTK
$719M
| $1.71M | 0.07% |
34,034
-466
| -1% | -$23.4K |
|
429
Coca-Cola Consolidated
COKE
$10.7B
| $1.71M | 0.07% |
41,470
-11,670
| -22% | -$480K |
|
|
TTM
430
DELISTED
Tata Motors Limited
TTM
| $1.71M | 0.07% |
70,300
-24,004
| -25% | -$582K |
|
431
Ingevity
NGVT
$2.14B
| $1.68M | 0.07% |
27,659
+9,759
| +55% | +$592K |
|
432
Axsome Therapeutics
AXSM
$6.27B
| $1.67M | 0.06% |
+37,386
| New | +$1.67M |
|
433
Pinnacle Financial Partners
PNFP
$7.57B
| $1.67M | 0.06% |
20,544
-3,398
| -14% | -$276K |
|
434
iShares Gold Trust
IAU
$53.3B
| $1.66M | 0.06% |
52,678
-63,169
| -55% | -$1.99M |
|
435
Ametek
AME
$43.3B
| $1.65M | 0.06% |
14,511
-7,199
| -33% | -$817K |
|
436
CNO Financial Group
CNO
$3.82B
| $1.64M | 0.06% |
91,236
-19,864
| -18% | -$357K |
|
437
Thor Industries
THO
$5.79B
| $1.64M | 0.06% |
23,364
-29,227
| -56% | -$2.05M |
|
438
eXp World Holdings
EXPI
$1.74B
| $1.63M | 0.06% |
145,519
-1,867
| -1% | -$20.9K |
|
439
RH
RH
$4.36B
| $1.62M | 0.06% |
6,600
-3,802
| -37% | -$936K |
|
440
Appian
APPN
$2.42B
| $1.62M | 0.06% |
39,726
+743
| +2% | +$30.3K |
|
441
Nomad Foods
NOMD
$2.13B
| $1.62M | 0.06% |
+114,058
| New | +$1.62M |
|
442
Upwork
UPWK
$2.12B
| $1.62M | 0.06% |
+118,957
| New | +$1.62M |
|
|
MYOV
443
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.62M | 0.06% |
+90,089
| New | +$1.62M |
|
444
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.61M | 0.06% |
37,546
+16,783
| +81% | +$721K |
|
445
CCC Intelligent Solutions
CCCS
$6.28B
| $1.61M | 0.06% |
+177,248
| New | +$1.61M |
|
446
Janus Henderson
JHG
$6.91B
| $1.6M | 0.06% |
78,748
+68,110
| +640% | +$1.38M |
|
447
American Homes 4 Rent
AMH
$12.8B
| $1.6M | 0.06% |
48,701
+19,599
| +67% | +$643K |
|
448
Ryan Specialty Holdings
RYAN
$6.74B
| $1.59M | 0.06% |
+39,197
| New | +$1.59M |
|
449
AdaptHealth
AHCO
$1.25B
| $1.59M | 0.06% |
+84,700
| New | +$1.59M |
|
450
Check Point Software Technologies
CHKP
$21.1B
| $1.59M | 0.06% |
+14,153
| New | +$1.59M |
|