JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$237M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enterprise Products Partners
EPD
$68.8B
| $989K | 0.04% |
+41,615
| New | +$989K |
|
627
PPL Corp
PPL
$26.4B
| $989K | 0.04% |
+39,030
| New | +$989K |
|
628
Invesco PHLX Semiconductor ETF
SOXQ
$534M
| $988K | 0.04% |
+54,314
| New | +$988K |
|
629
Hercules Capital
HTGC
$3.52B
| $986K | 0.04% |
+85,161
| New | +$986K |
|
630
Rollins
ROL
$27.3B
| $985K | 0.04% |
28,422
-107,596
| -79% | -$3.73M |
|
631
Amgen
AMGN
$150B
| $983K | 0.04% |
4,362
+2,302
| +112% | +$519K |
|
|
BECN
632
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $981K | 0.04% |
17,943
+2,122
| +13% | +$116K |
|
633
CNX Resources
CNX
$4.16B
| $979K | 0.04% |
+63,051
| New | +$979K |
|
634
Hess Midstream
HESM
$5.16B
| $968K | 0.04% |
37,940
+2,330
| +7% | +$59.4K |
|
635
Monolithic Power Systems
MPWR
$40.9B
| $966K | 0.04% |
2,659
-8,377
| -76% | -$3.04M |
|
636
Compass Minerals
CMP
$755M
| $965K | 0.04% |
25,053
+1,827
| +8% | +$70.4K |
|
637
Pliant Therapeutics
PLRX
$105M
| $965K | 0.04% |
46,201
+13,701
| +42% | +$286K |
|
638
Driven Brands
DRVN
$3.01B
| $964K | 0.04% |
+34,448
| New | +$964K |
|
639
JPMorgan Chase
JPM
$826B
| $964K | 0.04% |
9,232
-43,793
| -83% | -$4.57M |
|
640
Patrick Industries
PATK
$3.7B
| $956K | 0.04% |
32,700
-300
| -0.9% | -$8.77K |
|
|
GMS
641
DELISTED
GMS Inc
GMS
| $955K | 0.04% |
23,863
-20,147
| -46% | -$806K |
|
642
Sun Communities
SUI
$16.1B
| $955K | 0.04% |
+7,054
| New | +$955K |
|
643
Erie Indemnity
ERIE
$17.2B
| $953K | 0.04% |
4,286
-3,014
| -41% | -$670K |
|
644
DNOW Inc
DNOW
$1.61B
| $952K | 0.04% |
+94,700
| New | +$952K |
|
645
Constellium
CSTM
$2.01B
| $950K | 0.04% |
93,686
+54,586
| +140% | +$554K |
|
646
BridgeBio Pharma
BBIO
$10.1B
| $944K | 0.04% |
+94,996
| New | +$944K |
|
647
TechTarget
TTGT
$401M
| $942K | 0.04% |
15,921
+1,403
| +10% | +$83K |
|
648
Schneider National
SNDR
$4.18B
| $940K | 0.04% |
46,271
+14,776
| +47% | +$300K |
|
649
Duke Energy
DUK
$94.2B
| $939K | 0.04% |
+10,095
| New | +$939K |
|
|
HSKA
650
DELISTED
Heska Corp
HSKA
| $937K | 0.04% |
+12,848
| New | +$937K |
|