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 | |
|---|---|---|---|---|---|---|
526
Black Stone Minerals
BSM
$2.53B
| $1.29M | 0.05% |
82,391
-12,709
| -13% | -$199K |
|
527
Macerich
MAC
$4.68B
| $1.28M | 0.05% |
161,292
+124,612
| +340% | +$989K |
|
528
Gulfport Energy Corp
GPOR
$2.99B
| $1.27M | 0.05% |
14,400
+2,980
| +26% | +$263K |
|
529
Sabre
SABR
$698M
| $1.27M | 0.05% |
246,515
-77,880
| -24% | -$401K |
|
530
Frontier Group Holdings
ULCC
$1.16B
| $1.26M | 0.05% |
+130,202
| New | +$1.26M |
|
531
NovoCure
NVCR
$1.42B
| $1.26M | 0.05% |
+16,622
| New | +$1.26M |
|
532
RLJ Lodging Trust
RLJ
$1.16B
| $1.26M | 0.05% |
+124,400
| New | +$1.26M |
|
533
Taylor Morrison
TMHC
$7.11B
| $1.26M | 0.05% |
+53,955
| New | +$1.26M |
|
534
AAR Corp
AIR
$2.69B
| $1.26M | 0.05% |
+35,035
| New | +$1.26M |
|
|
AEL
535
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.05% |
+33,486
| New | +$1.25M |
|
536
Kornit Digital
KRNT
$680M
| $1.24M | 0.05% |
46,743
-957
| -2% | -$25.5K |
|
537
FuelCell Energy
FCEL
$118M
| $1.24M | 0.05% |
12,121
-90
| -0.7% | -$9.21K |
|
538
ICL Group
ICL
$7.87B
| $1.23M | 0.05% |
150,900
-33,500
| -18% | -$274K |
|
539
Schrodinger
SDGR
$1.43B
| $1.23M | 0.05% |
49,400
-12,591
| -20% | -$315K |
|
540
Nova
NVMI
$8.11B
| $1.23M | 0.05% |
14,400
+1,064
| +8% | +$90.7K |
|
541
Halliburton
HAL
$18.5B
| $1.23M | 0.05% |
49,828
+39,731
| +393% | +$978K |
|
542
T-Mobile US
TMUS
$273B
| $1.23M | 0.05% |
+9,140
| New | +$1.23M |
|
543
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.22M | 0.05% |
+49,926
| New | +$1.22M |
|
544
Transmedics
TMDX
$3.69B
| $1.22M | 0.05% |
+29,200
| New | +$1.22M |
|
|
AGR
545
DELISTED
Avangrid, Inc.
AGR
| $1.22M | 0.05% |
29,192
-5,108
| -15% | -$213K |
|
546
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.22M | 0.05% |
6,200
-4,614
| -43% | -$905K |
|
547
DHT Holdings
DHT
$1.96B
| $1.21M | 0.05% |
+160,100
| New | +$1.21M |
|
548
TTEC Holdings
TTEC
$183M
| $1.21M | 0.05% |
+27,320
| New | +$1.21M |
|
549
Bloomin' Brands
BLMN
$589M
| $1.21M | 0.05% |
+65,976
| New | +$1.21M |
|
550
MillerKnoll
MLKN
$1.44B
| $1.21M | 0.05% |
+77,252
| New | +$1.21M |
|