JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
iShares Silver Trust
SLV
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oracle
ORCL
$922B
| $725K | 0.05% |
+8,312
| New | +$725K |
|
502
Fiserv
FI
$71.8B
| $724K | 0.05% |
+6,982
| New | +$724K |
|
503
Booking.com
BKNG
$177B
| $720K | 0.05% |
+300
| New | +$720K |
|
504
IBM
IBM
$239B
| $717K | 0.05% |
+5,361
| New | +$717K |
|
505
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $715K | 0.04% |
+3,777
| New | +$715K |
|
|
TGH
506
DELISTED
Textainer Group Holdings limited
TGH
| $714K | 0.04% |
19,985
+13,153
| +193% | +$470K |
|
507
Braskem
BAK
$1.31B
| $702K | 0.04% |
33,296
-2,004
| -6% | -$42.3K |
|
508
1-800-Flowers.com
FLWS
$326M
| $702K | 0.04% |
+30,024
| New | +$702K |
|
509
SEI Investments
SEIC
$10.7B
| $698K | 0.04% |
+11,445
| New | +$698K |
|
510
Alphatec Holdings
ATEC
$2.27B
| $697K | 0.04% |
+60,980
| New | +$697K |
|
|
NVRO
511
DELISTED
NEVRO CORP.
NVRO
| $697K | 0.04% |
+8,600
| New | +$697K |
|
|
AHH
512
Armada Hoffler Properties
AHH
$576M
| $695K | 0.04% |
+45,700
| New | +$695K |
|
513
ThredUp
TDUP
$1.33B
| $694K | 0.04% |
+54,400
| New | +$694K |
|
514
NeoGenomics
NEO
$966M
| $692K | 0.04% |
+20,262
| New | +$692K |
|
|
EGLE
515
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $692K | 0.04% |
15,200
-1,427
| -9% | -$65K |
|
516
Hamilton Lane
HLNE
$6.55B
| $691K | 0.04% |
+6,672
| New | +$691K |
|
517
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $688K | 0.04% |
+8,856
| New | +$688K |
|
518
CoreCivic
CXW
$2.18B
| $686K | 0.04% |
+68,764
| New | +$686K |
|
519
NovoCure
NVCR
$1.37B
| $685K | 0.04% |
9,124
-17,876
| -66% | -$1.34M |
|
520
Global Ship Lease
GSL
$1.11B
| $682K | 0.04% |
29,783
-10,385
| -26% | -$238K |
|
521
JPMorgan Chase
JPM
$826B
| $681K | 0.04% |
+4,304
| New | +$681K |
|
522
Ramaco Resources Class A
METC
$1.72B
| $677K | 0.04% |
51,473
+5,954
| +13% | +$78.3K |
|
523
Archer Daniels Midland
ADM
$29.5B
| $676K | 0.04% |
+10,000
| New | +$676K |
|
524
O'Reilly Automotive
ORLY
$89.2B
| $674K | 0.04% |
+14,310
| New | +$674K |
|
525
Victory Capital Holdings
VCTR
$4.58B
| $672K | 0.04% |
18,400
+11,600
| +171% | +$424K |
|