JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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
+$89.9M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
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 | 10.53% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Smith & Wesson
SWBI
$416M
| $394K | 0.07% |
22,200
-21,774
| -50% | -$386K |
|
477
Plains All American Pipeline
PAA
$12.2B
| $394K | 0.07% |
47,802
-45,498
| -49% | -$375K |
|
478
Designer Brands
DBI
$229M
| $392K | 0.07% |
+51,205
| New | +$392K |
|
479
NOV
NOV
$4.85B
| $392K | 0.07% |
+28,575
| New | +$392K |
|
480
Bloomin' Brands
BLMN
$586M
| $388K | 0.07% |
+19,993
| New | +$388K |
|
|
BFX
481
DELISTED
BowFlex Inc.
BFX
| $387K | 0.07% |
21,312
-26,862
| -56% | -$488K |
|
482
Rollins
ROL
$27.3B
| $386K | 0.07% |
+9,900
| New | +$386K |
|
|
AFMD
483
DELISTED
Affimed
AFMD
| $384K | 0.07% |
6,590
+5,580
| +552% | +$325K |
|
484
Immunovant
IMVT
$2.82B
| $383K | 0.07% |
+8,300
| New | +$383K |
|
485
Ball Corp
BALL
$13.6B
| $382K | 0.07% |
+4,099
| New | +$382K |
|
486
Waste Connections
WCN
$45.3B
| $380K | 0.06% |
+3,700
| New | +$380K |
|
487
Baxter International
BAX
$12.3B
| $379K | 0.06% |
+4,726
| New | +$379K |
|
488
Magnolia Oil & Gas
MGY
$4.5B
| $379K | 0.06% |
53,671
+11,130
| +26% | +$78.6K |
|
489
Church & Dwight Co
CHD
$22.7B
| $378K | 0.06% |
4,334
+189
| +5% | +$16.5K |
|
490
McCormick & Company Non-Voting
MKC
$18.4B
| $378K | 0.06% |
+3,958
| New | +$378K |
|
491
Big 5 Sporting Goods
BGFV
$32.5M
| $377K | 0.06% |
+36,900
| New | +$377K |
|
492
McDonald's
MCD
$218B
| $377K | 0.06% |
1,756
-444
| -20% | -$95.3K |
|
493
Northern Trust
NTRS
$24.2B
| $377K | 0.06% |
+4,047
| New | +$377K |
|
494
PAR Technology
PAR
$1.85B
| $377K | 0.06% |
+6,010
| New | +$377K |
|
495
Avery Dennison
AVY
$12.8B
| $376K | 0.06% |
+2,418
| New | +$376K |
|
496
Blackstone
BX
$139B
| $376K | 0.06% |
5,802
-19,030
| -77% | -$1.23M |
|
497
Federal Realty Investment Trust
FRT
$8.67B
| $376K | 0.06% |
+4,418
| New | +$376K |
|
498
Steel Dynamics
STLD
$19.5B
| $375K | 0.06% |
+10,175
| New | +$375K |
|
499
TripAdvisor
TRIP
$2.06B
| $375K | 0.06% |
13,047
-7,253
| -36% | -$208K |
|
|
AZRE
500
DELISTED
Azure Power Global Limited
AZRE
| $373K | 0.06% |
+9,147
| New | +$373K |
|