JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$588M
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
162
Reduced
205
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 | 10.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$71.7B
| $2.08M | 0.35% |
27,312
+2,120
| +8% | +$161K |
|
27
Apple
AAPL
$3.53T
| $2.06M | 0.35% |
15,500
-9,288
| -37% | -$1.23M |
|
28
Chegg
CHGG
$172M
| $2.06M | 0.35% |
22,763
+3,410
| +18% | +$308K |
|
29
Beyond Meat
BYND
$178M
| $2.05M | 0.35% |
16,400
+6,204
| +61% | +$776K |
|
30
Zscaler
ZS
$42.1B
| $2.04M | 0.35% |
+10,227
| New | +$2.04M |
|
31
Spirit AeroSystems
SPR
$4.82B
| $2.04M | 0.35% |
52,100
+41,002
| +369% | +$1.6M |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2M | 0.34% |
31,400
+18,800
| +149% | +$1.2M |
|
33
Stitch Fix
SFIX
$689M
| $1.98M | 0.34% |
33,700
-32,008
| -49% | -$1.88M |
|
34
Roku
ROKU
$14.5B
| $1.96M | 0.33% |
5,900
+152
| +3% | +$50.5K |
|
35
Bath & Body Works
BBWI
$6.31B
| $1.94M | 0.33% |
52,271
+31,749
| +155% | +$1.18M |
|
36
Trade Desk
TTD
$26.2B
| $1.92M | 0.33% |
+2,400
| New | +$1.92M |
|
|
RP
37
DELISTED
RealPage, Inc.
RP
| $1.91M | 0.32% |
+21,855
| New | +$1.91M |
|
38
DexCom
DXCM
$30.9B
| $1.89M | 0.32% |
+5,124
| New | +$1.89M |
|
39
Jack Henry & Associates
JKHY
$11.7B
| $1.87M | 0.32% |
+11,552
| New | +$1.87M |
|
40
Keysight
KEYS
$28.4B
| $1.86M | 0.32% |
14,044
+6,065
| +76% | +$801K |
|
|
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.85M | 0.31% |
75,511
-7,525
| -9% | -$184K |
|
42
Sabre
SABR
$686M
| $1.82M | 0.31% |
150,958
-16,542
| -10% | -$199K |
|
43
Vale
VALE
$43.6B
| $1.78M | 0.3% |
+106,045
| New | +$1.78M |
|
|
NOVA
44
DELISTED
Sunnova Energy
NOVA
| $1.74M | 0.3% |
38,518
+7,608
| +25% | +$343K |
|
45
Hexcel
HXL
$5.08B
| $1.72M | 0.29% |
35,480
+9,183
| +35% | +$445K |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $1.72M | 0.29% |
+60,167
| New | +$1.72M |
|
47
United States Natural Gas Fund
UNG
$620M
| $1.7M | 0.29% |
+184,982
| New | +$1.7M |
|
48
Intel
INTC
$105B
| $1.7M | 0.29% |
34,127
+10,206
| +43% | +$508K |
|
49
ConocoPhillips
COP
$118B
| $1.7M | 0.29% |
42,460
+3,626
| +9% | +$145K |
|
50
iShares Russell 1000 Value ETF
IWD
$63B
| $1.69M | 0.29% |
+12,361
| New | +$1.69M |
|