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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $415K | 0.07% |
+8,282
| New | +$415K |
|
452
Altimmune
ALT
$324M
| $414K | 0.07% |
36,700
-19,900
| -35% | -$224K |
|
453
Domino's
DPZ
$15.3B
| $413K | 0.07% |
1,075
-3,275
| -75% | -$1.26M |
|
454
Owens Corning
OC
$12.8B
| $413K | 0.07% |
+5,456
| New | +$413K |
|
455
Nasdaq
NDAQ
$54.3B
| $411K | 0.07% |
9,300
-12,270
| -57% | -$542K |
|
456
CVS Health
CVS
$93.8B
| $409K | 0.07% |
5,990
-4,401
| -42% | -$301K |
|
457
AbbVie
ABBV
$374B
| $408K | 0.07% |
+3,812
| New | +$408K |
|
458
Copart
CPRT
$46.9B
| $407K | 0.07% |
12,800
-18,100
| -59% | -$576K |
|
459
IMAX
IMAX
$1.67B
| $407K | 0.07% |
+22,573
| New | +$407K |
|
460
Annaly Capital Management
NLY
$14.2B
| $406K | 0.07% |
12,024
-18,519
| -61% | -$625K |
|
461
Avnet
AVT
$4.5B
| $405K | 0.07% |
+11,546
| New | +$405K |
|
462
TSMC
TSM
$1.35T
| $404K | 0.07% |
3,705
-11,286
| -75% | -$1.23M |
|
|
EBIX
463
DELISTED
Ebix Inc
EBIX
| $402K | 0.07% |
+10,600
| New | +$402K |
|
464
Franklin Resources
BEN
$12.6B
| $401K | 0.07% |
+16,046
| New | +$401K |
|
465
Perion Network
PERI
$415M
| $401K | 0.07% |
+31,500
| New | +$401K |
|
466
TJX Companies
TJX
$156B
| $401K | 0.07% |
5,875
-10,697
| -65% | -$730K |
|
467
FedEx
FDX
$53.3B
| $400K | 0.07% |
+1,540
| New | +$400K |
|
468
NetApp
NTAP
$24.7B
| $400K | 0.07% |
6,038
-11,781
| -66% | -$780K |
|
|
COWN
469
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $400K | 0.07% |
+15,400
| New | +$400K |
|
470
FTI Consulting
FCN
$5.23B
| $399K | 0.07% |
+3,572
| New | +$399K |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $398K | 0.07% |
+3,032
| New | +$398K |
|
|
CLLS
472
Cellectis
CLLS
$306M
| $398K | 0.07% |
+14,697
| New | +$398K |
|
473
Graham Holdings Company
GHC
$4.97B
| $397K | 0.07% |
745
-599
| -45% | -$319K |
|
474
Atmos Energy
ATO
$26.3B
| $396K | 0.07% |
4,153
+1,748
| +73% | +$167K |
|
475
The GEO Group
GEO
$3.01B
| $396K | 0.07% |
44,633
+17,933
| +67% | +$159K |
|