JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+29.65%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$89.9M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$7.47M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$47.9B
| $331K | 0.06% |
+3,548
| New | +$331K |
|
|
OSH
552
DELISTED
Oak Street Health, Inc.
OSH
| $328K | 0.06% |
+5,360
| New | +$328K |
|
553
Masimo
MASI
$7.92B
| $327K | 0.06% |
+1,219
| New | +$327K |
|
554
Impinj
PI
$5.53B
| $326K | 0.06% |
+7,769
| New | +$326K |
|
555
Sempra
SRE
$53.5B
| $326K | 0.06% |
5,124
-1,876
| -27% | -$119K |
|
556
Vital Farms
VITL
$2.1B
| $326K | 0.06% |
+12,900
| New | +$326K |
|
557
Freeport-McMoran
FCX
$64.4B
| $325K | 0.06% |
+12,500
| New | +$325K |
|
558
1-800-Flowers.com
FLWS
$326M
| $325K | 0.06% |
+12,500
| New | +$325K |
|
559
Aramark
ARMK
$10B
| $324K | 0.06% |
+11,673
| New | +$324K |
|
560
Generac Holdings
GNRC
$10.9B
| $324K | 0.06% |
+1,425
| New | +$324K |
|
561
Meritage Homes
MTH
$5.59B
| $324K | 0.06% |
+7,816
| New | +$324K |
|
562
IDEX
IEX
$12.1B
| $321K | 0.05% |
1,611
-3,383
| -68% | -$674K |
|
|
SAFE
563
DELISTED
Safehold Inc.
SAFE
| $321K | 0.05% |
+4,424
| New | +$321K |
|
|
VLRS
564
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $320K | 0.05% |
+25,730
| New | +$320K |
|
565
Edwards Lifesciences
EW
$46B
| $319K | 0.05% |
3,500
-4,920
| -58% | -$448K |
|
566
LoveSac
LOVE
$302M
| $319K | 0.05% |
+7,400
| New | +$319K |
|
|
TXNM
567
TXNM Energy, Inc.
TXNM
$5.99B
| $319K | 0.05% |
+6,574
| New | +$319K |
|
568
UDR
UDR
$12.7B
| $318K | 0.05% |
+8,295
| New | +$318K |
|
|
SPWR
569
DELISTED
SunPower Corporation Common Stock
SPWR
| $317K | 0.05% |
12,369
-2,231
| -15% | -$57.2K |
|
570
Hain Celestial
HAIN
$176M
| $316K | 0.05% |
+7,865
| New | +$316K |
|
571
ManpowerGroup
MAN
$1.75B
| $315K | 0.05% |
3,486
+733
| +27% | +$66.2K |
|
572
Oshkosh
OSK
$8.75B
| $315K | 0.05% |
+3,656
| New | +$315K |
|
573
VeriSign
VRSN
$26.5B
| $314K | 0.05% |
1,451
-149
| -9% | -$32.2K |
|
|
AXNX
574
DELISTED
Axonics, Inc. Common Stock
AXNX
| $314K | 0.05% |
6,299
-13,001
| -67% | -$648K |
|
|
MGI
575
DELISTED
MoneyGram International, Inc. New
MGI
| $314K | 0.05% |
57,470
+18,070
| +46% | +$98.7K |
|