JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-4.8%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+47%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
36.06%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
388
Reduced
353
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 4 |
CME Group
CME
|
$18.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.9M |
| 2 |
iShares Silver Trust
SLV
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.63M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $7.25M | 0.31% |
23,504
-24,935
| -51% | -$7.69M |
|
27
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.71M | 0.29% |
+163,911
| New | +$6.71M |
|
28
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$709M
| $6.61M | 0.28% |
+491,410
| New | +$6.61M |
|
29
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $6.55M | 0.28% |
+63,632
| New | +$6.55M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.21M | 0.26% |
81,833
+22,194
| +37% | +$1.68M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| $6.16M | 0.26% |
+160,730
| New | +$6.16M |
|
32
Intel
INTC
$105B
| $5.86M | 0.25% |
118,209
+76,348
| +182% | +$3.78M |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $5.61M | 0.24% |
81,501
+72,645
| +820% | +$5M |
|
34
Lowe's Companies
LOW
$146B
| $5.59M | 0.24% |
+27,651
| New | +$5.59M |
|
35
S&P Global
SPGI
$164B
| $5.29M | 0.23% |
12,901
+4,833
| +60% | +$1.98M |
|
36
Cintas
CTAS
$82.6B
| $5.22M | 0.22% |
+12,270
| New | +$5.22M |
|
37
Charter Communications
CHTR
$35.7B
| $5.04M | 0.21% |
9,234
+6,814
| +282% | +$3.72M |
|
38
Carnival Corp
CCL
$42.3B
| $5M | 0.21% |
247,413
+193,961
| +363% | +$3.92M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $4.98M | 0.21% |
+694,694
| New | +$4.98M |
|
40
Wells Fargo
WFC
$257B
| $4.98M | 0.21% |
+102,692
| New | +$4.98M |
|
41
Cleveland-Cliffs
CLF
$5.13B
| $4.98M | 0.21% |
154,467
+13,296
| +9% | +$428K |
|
42
American Airlines Group
AAL
$8.87B
| $4.97M | 0.21% |
+272,078
| New | +$4.97M |
|
43
Zoetis
ZTS
$67.6B
| $4.97M | 0.21% |
+26,329
| New | +$4.97M |
|
44
Plains All American Pipeline
PAA
$12.3B
| $4.93M | 0.21% |
458,395
+79,673
| +21% | +$857K |
|
45
Nasdaq
NDAQ
$53.5B
| $4.9M | 0.21% |
+27,488
| New | +$4.9M |
|
46
SiriusXM
SIRI
$7.81B
| $4.89M | 0.21% |
739,100
+119,792
| +19% | +$793K |
|
47
Synchrony
SYF
$27.9B
| $4.89M | 0.21% |
+140,345
| New | +$4.89M |
|
48
Reliance Steel & Aluminium
RS
$15.2B
| $4.88M | 0.21% |
+26,611
| New | +$4.88M |
|
49
Waste Connections
WCN
$46.4B
| $4.88M | 0.21% |
34,900
+15,452
| +79% | +$2.16M |
|
50
Cboe Global Markets
CBOE
$24.5B
| $4.85M | 0.21% |
42,359
+4,600
| +12% | +$526K |
|