JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$237M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SITE Centers
SITC
$476M
| $1.48M | 0.06% |
+176,753
| New | +$1.48M |
|
477
Weatherford International
WFRD
$4.45B
| $1.47M | 0.06% |
45,400
-24,479
| -35% | -$790K |
|
478
Aon
AON
$79B
| $1.46M | 0.06% |
5,441
+1,741
| +47% | +$466K |
|
479
Comcast
CMCSA
$124B
| $1.46M | 0.06% |
+49,600
| New | +$1.46M |
|
480
AngloGold Ashanti
AU
$31.3B
| $1.45M | 0.06% |
+104,871
| New | +$1.45M |
|
481
Tractor Supply
TSCO
$31.3B
| $1.44M | 0.06% |
38,780
-12,855
| -25% | -$478K |
|
482
World Kinect Corp
WKC
$1.44B
| $1.44M | 0.06% |
61,350
+22,082
| +56% | +$518K |
|
483
Certara
CERT
$1.76B
| $1.43M | 0.06% |
+107,700
| New | +$1.43M |
|
484
Workiva
WK
$4.32B
| $1.42M | 0.06% |
18,297
-6,508
| -26% | -$506K |
|
485
ProShares Ultra Dow30
DDM
$445M
| $1.42M | 0.06% |
+29,128
| New | +$1.42M |
|
486
Ecopetrol
EC
$19B
| $1.42M | 0.06% |
+158,639
| New | +$1.42M |
|
487
Under Armour
UAA
$2.16B
| $1.41M | 0.05% |
211,839
-7,514
| -3% | -$49.9K |
|
|
ESMT
488
DELISTED
EngageSmart, Inc.
ESMT
| $1.41M | 0.05% |
67,965
-38,833
| -36% | -$803K |
|
489
MakeMyTrip
MMYT
$9.31B
| $1.41M | 0.05% |
+45,761
| New | +$1.41M |
|
490
Confluent
CFLT
$6.88B
| $1.4M | 0.05% |
+58,770
| New | +$1.4M |
|
491
Southwest Airlines
LUV
$16.3B
| $1.39M | 0.05% |
44,957
+33,457
| +291% | +$1.03M |
|
492
Travel + Leisure Co
TNL
$4.04B
| $1.39M | 0.05% |
40,606
-10,577
| -21% | -$361K |
|
493
Hain Celestial
HAIN
$172M
| $1.38M | 0.05% |
81,976
-4,124
| -5% | -$69.6K |
|
494
Greif
GEF
$3.5B
| $1.38M | 0.05% |
+23,149
| New | +$1.38M |
|
495
Allogene Therapeutics
ALLO
$253M
| $1.37M | 0.05% |
+126,366
| New | +$1.37M |
|
|
HPP
496
Hudson Pacific Properties
HPP
$1.11B
| $1.36M | 0.05% |
124,581
-27,519
| -18% | -$301K |
|
497
Lowe's Companies
LOW
$151B
| $1.36M | 0.05% |
+7,247
| New | +$1.36M |
|
498
Aflac
AFL
$56.8B
| $1.36M | 0.05% |
24,210
+17,666
| +270% | +$993K |
|
499
Reliance Steel & Aluminium
RS
$15.4B
| $1.36M | 0.05% |
7,779
-10,380
| -57% | -$1.81M |
|
|
NAPA
500
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.36M | 0.05% |
94,100
+75,850
| +416% | +$1.09M |
|