JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$2.33B
(-0.56%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
543
Reduced
315
Closed
638
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 | |
|---|---|---|---|---|---|---|
26
GXO Logistics
GXO
$5.85B
| $5.46M | 0.23% |
+126,217
| New | +$5.46M |
|
27
W.R. Berkley
WRB
$27.4B
| $5.42M | 0.23% |
+79,456
| New | +$5.42M |
|
28
Albertsons Companies
ACI
$10.8B
| $5.41M | 0.23% |
202,513
+93,192
| +85% | +$2.49M |
|
29
Skyworks Solutions
SWKS
$10.9B
| $5.37M | 0.23% |
57,979
+55,135
| +1,939% | +$5.11M |
|
30
Stanley Black & Decker
SWK
$11.3B
| $5.34M | 0.23% |
+50,910
| New | +$5.34M |
|
31
CSX Corp
CSX
$60.2B
| $5.33M | 0.23% |
183,512
+170,622
| +1,324% | +$4.96M |
|
32
Campbell Soup
CPB
$10.1B
| $5.33M | 0.23% |
+110,894
| New | +$5.33M |
|
33
Mid-America Apartment Communities
MAA
$16.8B
| $5.31M | 0.23% |
30,394
+28,082
| +1,215% | +$4.91M |
|
34
Ally Financial
ALLY
$12.6B
| $5.3M | 0.23% |
+158,316
| New | +$5.3M |
|
35
SS&C Technologies
SSNC
$21.3B
| $5.3M | 0.23% |
91,214
+80,551
| +755% | +$4.68M |
|
|
SAIL
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.3M | 0.23% |
84,476
+17,879
| +27% | +$1.12M |
|
37
Host Hotels & Resorts
HST
$11.8B
| $5.29M | 0.23% |
337,235
+311,368
| +1,204% | +$4.88M |
|
38
Occidental Petroleum
OXY
$45.6B
| $5.29M | 0.23% |
89,774
+19,537
| +28% | +$1.15M |
|
39
Five Below
FIVE
$8.33B
| $5.28M | 0.23% |
46,587
+34,241
| +277% | +$3.88M |
|
40
Ford
F
$46.2B
| $5.28M | 0.23% |
474,195
+442,132
| +1,379% | +$4.92M |
|
41
SiriusXM
SIRI
$7.92B
| $5.28M | 0.23% |
860,934
+121,834
| +16% | +$747K |
|
42
Plug Power
PLUG
$1.72B
| $5.26M | 0.23% |
317,298
+168,112
| +113% | +$2.79M |
|
43
Trex
TREX
$6.41B
| $5.25M | 0.23% |
96,542
+24,979
| +35% | +$1.36M |
|
44
Palo Alto Networks
PANW
$128B
| $5.25M | 0.23% |
10,633
+10,198
| +2,344% | +$5.04M |
|
45
Wynn Resorts
WYNN
$13.1B
| $5.25M | 0.23% |
+92,164
| New | +$5.25M |
|
46
Waters Corp
WAT
$17.3B
| $5.25M | 0.22% |
15,863
+14,316
| +925% | +$4.74M |
|
47
Charter Communications
CHTR
$35.7B
| $5.25M | 0.22% |
11,196
+1,962
| +21% | +$919K |
|
48
American Airlines Group
AAL
$8.87B
| $5.24M | 0.22% |
413,436
+141,358
| +52% | +$1.79M |
|
49
T Rowe Price
TROW
$23.2B
| $5.24M | 0.22% |
46,102
+44,399
| +2,607% | +$5.04M |
|
50
Centene
CNC
$14.8B
| $5.23M | 0.22% |
+61,845
| New | +$5.23M |
|