JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$13.2M
(-0.56%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
541
Reduced
317
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Evolent Health
EVH
$1.05B
| $1.03M | 0.04% |
+33,624
| New | +$1.03M |
|
552
American Homes 4 Rent
AMH
$12.7B
| $1.03M | 0.04% |
29,102
+18,187
| +167% | +$645K |
|
553
Baxter International
BAX
$12.3B
| $1.03M | 0.04% |
16,051
-37,330
| -70% | -$2.4M |
|
554
Cannae Holdings
CNNE
$1.11B
| $1.03M | 0.04% |
+53,300
| New | +$1.03M |
|
555
Cheniere Energy
CQP
$25.2B
| $1.03M | 0.04% |
+22,900
| New | +$1.03M |
|
|
PLYA
556
DELISTED
Playa Hotels & Resorts
PLYA
| $1.02M | 0.04% |
149,106
+8,645
| +6% | +$59.4K |
|
557
Clean Energy Fuels
CLNE
$526M
| $1.02M | 0.04% |
228,418
+47,518
| +26% | +$213K |
|
558
Chevron
CVX
$317B
| $1.02M | 0.04% |
7,069
+3,533
| +100% | +$511K |
|
|
TWNK
559
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.02M | 0.04% |
48,200
+951
| +2% | +$20.2K |
|
560
Pacific Biosciences
PACB
$351M
| $1.02M | 0.04% |
230,813
+11,975
| +5% | +$53K |
|
561
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.02M | 0.04% |
3,738
+1,719
| +85% | +$469K |
|
562
Chefs' Warehouse
CHEF
$2.7B
| $1.02M | 0.04% |
+26,200
| New | +$1.02M |
|
563
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.02M | 0.04% |
20,763
+8,800
| +74% | +$432K |
|
564
Cerence
CRNC
$450M
| $1.02M | 0.04% |
40,348
+29,331
| +266% | +$740K |
|
565
Philip Morris
PM
$259B
| $1.02M | 0.04% |
+10,307
| New | +$1.02M |
|
566
Stewart Information Services
STC
$2.09B
| $1.02M | 0.04% |
20,411
+2,111
| +12% | +$105K |
|
567
CVR Partners
UAN
$930M
| $1.01M | 0.04% |
10,149
+2,849
| +39% | +$285K |
|
568
Vicor
VICR
$2.28B
| $1.01M | 0.04% |
18,542
+1,399
| +8% | +$76.5K |
|
569
Verizon
VZ
$185B
| $1.01M | 0.04% |
19,946
+14,446
| +263% | +$734K |
|
|
SWTX
570
DELISTED
SpringWorks Therapeutics
SWTX
| $1.01M | 0.04% |
+41,100
| New | +$1.01M |
|
571
Jamf
JAMF
$1.41B
| $1.01M | 0.04% |
+40,700
| New | +$1.01M |
|
572
Jack Henry & Associates
JKHY
$11.7B
| $1M | 0.04% |
5,577
-3,181
| -36% | -$573K |
|
573
Vital Energy
VTLE
$635M
| $1M | 0.04% |
14,552
-2,993
| -17% | -$206K |
|
574
NMI Holdings
NMIH
$3.08B
| $1M | 0.04% |
60,100
-2,538
| -4% | -$42.3K |
|
575
Virtus Investment Partners
VRTS
$1.34B
| $1M | 0.04% |
5,853
+329
| +6% | +$56.3K |
|