JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-1.67%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$349M
(+34%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
201
Reduced
191
Closed
648
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.75M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$8.46M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.22M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$183B
| $503K | 0.04% |
933
+310
| +50% | +$167K |
|
477
PayPal
PYPL
$62.7B
| $503K | 0.04% |
1,931
-299
| -13% | -$77.9K |
|
478
Cummins
CMI
$55.8B
| $497K | 0.04% |
+2,214
| New | +$497K |
|
479
Accenture
ACN
$151B
| $494K | 0.04% |
1,545
-514
| -25% | -$164K |
|
480
MongoDB
MDB
$27.2B
| $492K | 0.04% |
+1,043
| New | +$492K |
|
481
Fox Class B
FOX
$23.1B
| $491K | 0.04% |
+13,230
| New | +$491K |
|
482
WesBanco
WSBC
$3.07B
| $490K | 0.04% |
+14,400
| New | +$490K |
|
483
Green Dot
GDOT
$757M
| $488K | 0.04% |
+9,700
| New | +$488K |
|
484
Pure Storage
PSTG
$26.5B
| $488K | 0.04% |
+19,384
| New | +$488K |
|
485
Truist Financial
TFC
$58.2B
| $487K | 0.04% |
+8,302
| New | +$487K |
|
486
Diana Shipping
DSX
$214M
| $484K | 0.04% |
121,229
-67,574
| -36% | -$270K |
|
487
Eastman Chemical
EMN
$7.47B
| $482K | 0.03% |
+4,780
| New | +$482K |
|
488
Mitek Systems
MITK
$454M
| $477K | 0.03% |
+25,768
| New | +$477K |
|
489
Olo Inc
OLO
$1.74B
| $477K | 0.03% |
+15,905
| New | +$477K |
|
|
PING
490
DELISTED
Ping Identity Holding Corp.
PING
| $477K | 0.03% |
+19,425
| New | +$477K |
|
491
Anika Therapeutics
ANIK
$121M
| $477K | 0.03% |
+11,200
| New | +$477K |
|
492
Keysight
KEYS
$29.3B
| $477K | 0.03% |
+2,902
| New | +$477K |
|
493
Arlo Technologies
ARLO
$1.77B
| $475K | 0.03% |
+74,157
| New | +$475K |
|
|
VLDR
494
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $472K | 0.03% |
+79,792
| New | +$472K |
|
495
Cognyte Software
CGNT
$603M
| $471K | 0.03% |
+22,900
| New | +$471K |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $469K | 0.03% |
+14,637
| New | +$469K |
|
497
indie Semiconductor
INDI
$790M
| $468K | 0.03% |
+38,031
| New | +$468K |
|
498
CubeSmart
CUBE
$9.29B
| $468K | 0.03% |
+9,652
| New | +$468K |
|
499
GoHealth
GOCO
$75.9M
| $468K | 0.03% |
+6,207
| New | +$468K |
|
500
Designer Brands
DBI
$229M
| $466K | 0.03% |
+33,384
| New | +$466K |
|