JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
194
Closed
552
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
iShares Silver Trust
SLV
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.6M | 0.29% |
+59,639
| New | +$4.6M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $4.44M | 0.28% |
1,536
+1,314
| +592% | +$3.8M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.26M | 0.27% |
1,470
+1,360
| +1,236% | +$3.94M |
|
29
Atlassian
TEAM
$46.6B
| $4.11M | 0.26% |
+10,778
| New | +$4.11M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.06M | 0.25% |
+47,424
| New | +$4.06M |
|
31
Acuity Brands
AYI
$10B
| $4.03M | 0.25% |
+19,037
| New | +$4.03M |
|
32
Vontier
VNT
$6.29B
| $4.02M | 0.25% |
+130,846
| New | +$4.02M |
|
33
Avis
CAR
$5.57B
| $3.99M | 0.25% |
19,262
+10,512
| +120% | +$2.18M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $3.99M | 0.25% |
+18,167
| New | +$3.99M |
|
35
Albertsons Companies
ACI
$10.8B
| $3.95M | 0.25% |
130,810
+118,221
| +939% | +$3.57M |
|
36
Pure Storage
PSTG
$25.3B
| $3.94M | 0.25% |
121,038
+101,654
| +524% | +$3.31M |
|
37
Trade Desk
TTD
$26.5B
| $3.94M | 0.25% |
42,967
+35,267
| +458% | +$3.23M |
|
38
SiriusXM
SIRI
$7.78B
| $3.93M | 0.25% |
619,308
+99,108
| +19% | +$629K |
|
39
Phillips 66
PSX
$54.1B
| $3.89M | 0.24% |
+53,643
| New | +$3.89M |
|
40
Tapestry
TPR
$21.4B
| $3.88M | 0.24% |
95,546
+74,246
| +349% | +$3.01M |
|
41
CDW
CDW
$21.6B
| $3.88M | 0.24% |
+18,926
| New | +$3.88M |
|
42
ZIM Integrated Shipping Services
ZIM
$1.65B
| $3.87M | 0.24% |
65,813
+4,793
| +8% | +$282K |
|
43
W.R. Berkley
WRB
$27.3B
| $3.86M | 0.24% |
+46,900
| New | +$3.86M |
|
44
UGI
UGI
$7.44B
| $3.85M | 0.24% |
+83,800
| New | +$3.85M |
|
45
Cloudflare
NET
$72.7B
| $3.85M | 0.24% |
+29,239
| New | +$3.85M |
|
46
Viatris
VTRS
$12.3B
| $3.84M | 0.24% |
283,500
+203,338
| +254% | +$2.75M |
|
47
Baxter International
BAX
$12.7B
| $3.83M | 0.24% |
44,637
+2,421
| +6% | +$208K |
|
48
Enphase Energy
ENPH
$4.84B
| $3.81M | 0.24% |
20,829
+7,616
| +58% | +$1.39M |
|
49
S&P Global
SPGI
$167B
| $3.81M | 0.24% |
+8,068
| New | +$3.81M |
|
50
Macy's
M
$3.66B
| $3.8M | 0.24% |
+145,197
| New | +$3.8M |
|