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 | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$14B
| $1.39M | 0.06% |
+23,370
| New | +$1.39M |
|
452
WD-40
WDFC
$2.86B
| $1.39M | 0.06% |
+6,901
| New | +$1.39M |
|
453
Atkore
ATKR
$2.06B
| $1.39M | 0.06% |
16,700
+16,320
| +4,295% | +$1.35M |
|
454
Forward Air
FWRD
$904M
| $1.38M | 0.06% |
+15,025
| New | +$1.38M |
|
455
Axos Financial
AX
$5.17B
| $1.38M | 0.06% |
+38,511
| New | +$1.38M |
|
456
FuelCell Energy
FCEL
$222M
| $1.37M | 0.06% |
+12,211
| New | +$1.37M |
|
457
Sylvamo
SLVM
$1.75B
| $1.37M | 0.06% |
+41,891
| New | +$1.37M |
|
458
Iridium Communications
IRDM
$1.89B
| $1.36M | 0.06% |
36,300
-51,105
| -58% | -$1.92M |
|
459
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.36M | 0.06% |
+18,988
| New | +$1.36M |
|
460
General Motors
GM
$55.7B
| $1.36M | 0.06% |
42,689
+26,311
| +161% | +$836K |
|
461
Broadcom
AVGO
$1.7T
| $1.35M | 0.06% |
27,810
+8,990
| +48% | +$437K |
|
462
Caterpillar
CAT
$202B
| $1.35M | 0.06% |
7,556
+3,979
| +111% | +$711K |
|
463
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.35M | 0.06% |
133,853
+11,353
| +9% | +$114K |
|
464
Fastly
FSLY
$1.14B
| $1.34M | 0.06% |
+115,682
| New | +$1.34M |
|
465
-1x Short VIX Futures ETF
SVIX
$196M
| $1.34M | 0.06% |
+129,081
| New | +$1.34M |
|
466
FIVE9
FIVN
$2B
| $1.34M | 0.06% |
+14,700
| New | +$1.34M |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.06% |
74,139
+41,939
| +130% | +$752K |
|
468
Encore Capital Group
ECPG
$1.02B
| $1.33M | 0.06% |
+23,000
| New | +$1.33M |
|
469
Manhattan Associates
MANH
$13.1B
| $1.33M | 0.06% |
11,597
-1,760
| -13% | -$202K |
|
470
Medpace
MEDP
$13.8B
| $1.33M | 0.06% |
+8,877
| New | +$1.33M |
|
471
Carlisle Companies
CSL
$15.6B
| $1.32M | 0.06% |
5,537
+3,327
| +151% | +$794K |
|
472
Black Stone Minerals
BSM
$2.65B
| $1.3M | 0.06% |
95,100
-17,918
| -16% | -$245K |
|
473
Green Plains
GPRE
$631M
| $1.3M | 0.06% |
47,764
+32,814
| +219% | +$892K |
|
|
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.06% |
+7,316
| New | +$1.29M |
|
|
WIRE
475
DELISTED
Encore Wire Corp
WIRE
| $1.29M | 0.06% |
12,400
-2,375
| -16% | -$247K |
|