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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.47B
| $313K | 0.05% |
3,124
+424
| +16% | +$42.5K |
|
577
MongoDB
MDB
$27.3B
| $311K | 0.05% |
866
-5,558
| -87% | -$2M |
|
578
Molson Coors Class B
TAP
$9.7B
| $311K | 0.05% |
+6,879
| New | +$311K |
|
|
SAFM
579
DELISTED
Sanderson Farms Inc
SAFM
| $311K | 0.05% |
+2,349
| New | +$311K |
|
580
Outfront Media
OUT
$3.12B
| $310K | 0.05% |
16,130
-3,444
| -18% | -$66.2K |
|
|
VER
581
DELISTED
VEREIT, Inc.
VER
| $310K | 0.05% |
8,218
+734
| +10% | +$27.7K |
|
582
Hubbell
HUBB
$23.5B
| $308K | 0.05% |
1,963
+486
| +33% | +$76.3K |
|
583
Insulet
PODD
$23.8B
| $307K | 0.05% |
1,200
+206
| +21% | +$52.7K |
|
584
Humana
HUM
$32.9B
| $306K | 0.05% |
747
-321
| -30% | -$131K |
|
585
Incyte
INCY
$16.8B
| $306K | 0.05% |
+3,513
| New | +$306K |
|
586
Verizon
VZ
$183B
| $305K | 0.05% |
+5,194
| New | +$305K |
|
587
Corning
GLW
$64.2B
| $304K | 0.05% |
+8,443
| New | +$304K |
|
588
HEICO
HEI
$44.1B
| $304K | 0.05% |
2,297
-13
| -0.6% | -$1.72K |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $303K | 0.05% |
+833
| New | +$303K |
|
590
Fossil Group
FOSL
$158M
| $303K | 0.05% |
+34,900
| New | +$303K |
|
591
Meta Platforms (Facebook)
META
$1.89T
| $303K | 0.05% |
1,111
-2,729
| -71% | -$744K |
|
|
KRA
592
DELISTED
Kraton Corporation
KRA
| $302K | 0.05% |
+10,867
| New | +$302K |
|
593
AGCO
AGCO
$8.02B
| $301K | 0.05% |
+2,922
| New | +$301K |
|
594
Armstrong World Industries
AWI
$8.46B
| $301K | 0.05% |
+4,047
| New | +$301K |
|
595
Logitech
LOGI
$16B
| $301K | 0.05% |
+3,100
| New | +$301K |
|
596
Evogene
EVGN
$11.2M
| $300K | 0.05% |
+6,380
| New | +$300K |
|
597
MSC Industrial Direct
MSM
$5.1B
| $297K | 0.05% |
+3,528
| New | +$297K |
|
|
FRTA
598
DELISTED
Forterra, Inc
FRTA
| $297K | 0.05% |
17,300
+5,485
| +46% | +$94.2K |
|
599
British American Tobacco
BTI
$123B
| $296K | 0.05% |
+7,882
| New | +$296K |
|
600
CDW
CDW
$22.4B
| $296K | 0.05% |
2,248
-10
| -0.4% | -$1.32K |
|