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 | |
|---|---|---|---|---|---|---|
501
Gogo Inc
GOGO
$1.44B
| $1.35M | 0.05% |
111,673
+93,473
| +514% | +$1.13M |
|
502
Primerica
PRI
$8.9B
| $1.35M | 0.05% |
10,963
-9,543
| -47% | -$1.18M |
|
503
Charles River Laboratories
CRL
$7.97B
| $1.35M | 0.05% |
+6,865
| New | +$1.35M |
|
504
Coca-Cola Femsa
KOF
$17.8B
| $1.35M | 0.05% |
23,100
-3,700
| -14% | -$216K |
|
|
LUCK
505
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.34M | 0.05% |
109,101
+656
| +0.6% | +$8.08K |
|
506
Travelers Companies
TRV
$61.8B
| $1.34M | 0.05% |
8,764
-508
| -5% | -$77.8K |
|
507
Digital Turbine
APPS
$495M
| $1.34M | 0.05% |
92,907
-1,793
| -2% | -$25.8K |
|
508
Hexcel
HXL
$5.12B
| $1.34M | 0.05% |
+25,854
| New | +$1.34M |
|
509
Kennametal
KMT
$1.63B
| $1.34M | 0.05% |
65,023
-5,847
| -8% | -$120K |
|
510
Cannae Holdings
CNNE
$1.09B
| $1.34M | 0.05% |
64,733
+11,433
| +21% | +$236K |
|
511
CarGurus
CARG
$3.57B
| $1.34M | 0.05% |
+94,300
| New | +$1.34M |
|
512
BorgWarner
BWA
$9.45B
| $1.33M | 0.05% |
+48,166
| New | +$1.33M |
|
513
TriNet
TNET
$3.38B
| $1.33M | 0.05% |
18,600
-15,900
| -46% | -$1.13M |
|
514
Workday
WDAY
$61.9B
| $1.32M | 0.05% |
8,700
-22,541
| -72% | -$3.43M |
|
515
Cavco Industries
CVCO
$4.32B
| $1.32M | 0.05% |
6,408
+4,394
| +218% | +$904K |
|
516
Expeditors International
EXPD
$16.4B
| $1.32M | 0.05% |
+14,889
| New | +$1.32M |
|
517
Axos Financial
AX
$5.21B
| $1.31M | 0.05% |
38,400
-111
| -0.3% | -$3.8K |
|
518
Yeti Holdings
YETI
$2.9B
| $1.31M | 0.05% |
+45,800
| New | +$1.31M |
|
519
Sixth Street Specialty
TSLX
$2.33B
| $1.3M | 0.05% |
79,800
+26,900
| +51% | +$440K |
|
520
PJT Partners
PJT
$4.41B
| $1.3M | 0.05% |
+19,461
| New | +$1.3M |
|
521
Triumph Financial, Inc.
TFIN
$1.52B
| $1.3M | 0.05% |
23,915
+119
| +0.5% | +$6.47K |
|
522
Winnebago Industries
WGO
$1.02B
| $1.3M | 0.05% |
24,400
-7,133
| -23% | -$379K |
|
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.29M | 0.05% |
43,200
-39,000
| -47% | -$1.17M |
|
524
Forward Air
FWRD
$913M
| $1.29M | 0.05% |
14,301
-724
| -5% | -$65.4K |
|
525
PayPal
PYPL
$64.7B
| $1.29M | 0.05% |
14,988
-58,721
| -80% | -$5.05M |
|