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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.55B
| $295K | 0.05% |
+1,870
| New | +$295K |
|
602
Brown-Forman Class B
BF.B
$12.9B
| $295K | 0.05% |
3,710
-5,577
| -60% | -$443K |
|
|
DBD
603
DELISTED
Diebold Nixdorf Incorporated
DBD
| $295K | 0.05% |
27,666
+3,466
| +14% | +$37K |
|
604
BOK Financial
BOKF
$7.02B
| $294K | 0.05% |
+4,300
| New | +$294K |
|
605
Darden Restaurants
DRI
$24.7B
| $294K | 0.05% |
+2,465
| New | +$294K |
|
606
Intellia Therapeutics
NTLA
$1.21B
| $294K | 0.05% |
+5,400
| New | +$294K |
|
|
LGF.A
607
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $294K | 0.05% |
+25,800
| New | +$294K |
|
|
XHR
608
Xenia Hotels & Resorts
XHR
$1.38B
| $291K | 0.05% |
+19,166
| New | +$291K |
|
609
First Majestic Silver
AG
$4.61B
| $290K | 0.05% |
+21,574
| New | +$290K |
|
610
DTE Energy
DTE
$28.2B
| $288K | 0.05% |
2,786
+479
| +21% | +$49.5K |
|
611
Simulations Plus
SLP
$280M
| $288K | 0.05% |
+4,000
| New | +$288K |
|
612
Zoetis
ZTS
$66.2B
| $288K | 0.05% |
1,742
-5,679
| -77% | -$939K |
|
613
Adverum Biotechnologies
ADVM
$69.5M
| $287K | 0.05% |
2,650
-1,572
| -37% | -$170K |
|
614
Amazon
AMZN
$2.46T
| $287K | 0.05% |
1,760
-17,900
| -91% | -$2.92M |
|
615
Emerson Electric
EMR
$75.2B
| $287K | 0.05% |
3,573
-10,404
| -74% | -$836K |
|
|
AZUL
616
DELISTED
Azul
AZUL
| $286K | 0.05% |
12,526
+1,226
| +11% | +$28K |
|
617
Copa Holdings
CPA
$4.73B
| $286K | 0.05% |
+3,700
| New | +$286K |
|
|
TRQ
618
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $285K | 0.05% |
+22,913
| New | +$285K |
|
619
Haemonetics
HAE
$2.59B
| $284K | 0.05% |
+2,395
| New | +$284K |
|
620
Gold Fields
GFI
$33.1B
| $283K | 0.05% |
30,535
+17,152
| +128% | +$159K |
|
621
Boeing
BA
$172B
| $282K | 0.05% |
1,316
-6,197
| -82% | -$1.33M |
|
622
Enanta Pharmaceuticals
ENTA
$178M
| $282K | 0.05% |
+6,694
| New | +$282K |
|
|
AGEN
623
Agenus
AGEN
$154M
| $281K | 0.05% |
4,505
+2,666
| +145% | +$166K |
|
624
AudioCodes
AUDC
$284M
| $281K | 0.05% |
+10,210
| New | +$281K |
|
|
HIBB
625
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $277K | 0.05% |
+6,000
| New | +$277K |
|