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 | |
|---|---|---|---|---|---|---|
601
Independence Realty Trust
IRT
$4.07B
| $942K | 0.04% |
45,450
-8,277
| -15% | -$172K |
|
|
FSRD
602
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $940K | 0.04% |
1,492,319
-2,700
| -0.2% | -$1.7K |
|
603
Enanta Pharmaceuticals
ENTA
$177M
| $936K | 0.04% |
+19,800
| New | +$936K |
|
604
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $936K | 0.04% |
+22,477
| New | +$936K |
|
605
HEICO
HEI
$44.4B
| $930K | 0.04% |
7,090
-14,260
| -67% | -$1.87M |
|
606
Burlington
BURL
$16.8B
| $929K | 0.04% |
+6,816
| New | +$929K |
|
607
Malibu Boats
MBUU
$629M
| $928K | 0.04% |
+17,600
| New | +$928K |
|
608
iShares Core MSCI EAFE ETF
IEFA
$153B
| $923K | 0.04% |
15,681
+10,900
| +228% | +$642K |
|
609
Ares Capital
ARCC
$15.7B
| $915K | 0.04% |
+51,063
| New | +$915K |
|
610
Shopify
SHOP
$186B
| $915K | 0.04% |
+29,312
| New | +$915K |
|
611
Titan International
TWI
$552M
| $915K | 0.04% |
+60,605
| New | +$915K |
|
612
OFG Bancorp
OFG
$1.95B
| $914K | 0.04% |
+36,000
| New | +$914K |
|
613
Norfolk Southern
NSC
$61.6B
| $912K | 0.04% |
+4,012
| New | +$912K |
|
614
Adaptive Biotechnologies
ADPT
$1.92B
| $911K | 0.04% |
112,589
-8,731
| -7% | -$70.6K |
|
|
HEES
615
DELISTED
H&E Equipment Services
HEES
| $911K | 0.04% |
31,454
+25,225
| +405% | +$731K |
|
616
YPF
YPF
$10.7B
| $910K | 0.04% |
279,144
-101,324
| -27% | -$330K |
|
617
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $909K | 0.04% |
+7,280
| New | +$909K |
|
618
Frontline
FRO
$5.17B
| $908K | 0.04% |
+102,499
| New | +$908K |
|
619
Gulfport Energy Corp
GPOR
$3.06B
| $908K | 0.04% |
11,420
-6,780
| -37% | -$539K |
|
620
Vimeo
VMEO
$1.28B
| $907K | 0.04% |
150,700
-16,757
| -10% | -$101K |
|
621
ProShares Ultra QQQ
QLD
$9.34B
| $906K | 0.04% |
21,873
-314,739
| -94% | -$13M |
|
622
PROG Holdings
PRG
$1.41B
| $904K | 0.04% |
54,809
+33,077
| +152% | +$546K |
|
623
Talos Energy
TALO
$1.68B
| $904K | 0.04% |
58,411
-17,074
| -23% | -$264K |
|
624
United Airlines
UAL
$34.5B
| $900K | 0.04% |
25,413
-52,687
| -67% | -$1.87M |
|
625
United States Natural Gas Fund
UNG
$580M
| $895K | 0.04% |
11,766
+8,184
| +228% | +$623K |
|