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 | |
|---|---|---|---|---|---|---|
651
WPP
WPP
$5.86B
| $265K | 0.05% |
+4,900
| New | +$265K |
|
652
AB InBev
BUD
$115B
| $264K | 0.04% |
3,782
-4,664
| -55% | -$326K |
|
653
Qualcomm
QCOM
$170B
| $264K | 0.04% |
1,734
-1,857
| -52% | -$283K |
|
|
CTLT
654
DELISTED
CATALENT, INC.
CTLT
| $264K | 0.04% |
+2,537
| New | +$264K |
|
|
RWT
655
Redwood Trust
RWT
$804M
| $263K | 0.04% |
29,952
-6,097
| -17% | -$53.5K |
|
656
EastGroup Properties
EGP
$8.78B
| $262K | 0.04% |
+1,897
| New | +$262K |
|
657
National Storage Affiliates Trust
NSA
$2.45B
| $262K | 0.04% |
+7,290
| New | +$262K |
|
|
DAO
658
Youdao
DAO
$1.06B
| $261K | 0.04% |
+9,835
| New | +$261K |
|
659
First Horizon
FHN
$11.6B
| $260K | 0.04% |
20,410
+6,678
| +49% | +$85.1K |
|
660
Service Corp International
SCI
$11B
| $260K | 0.04% |
5,297
-6,586
| -55% | -$323K |
|
|
PARA
661
DELISTED
Paramount Global Class B
PARA
| $259K | 0.04% |
6,962
-36,442
| -84% | -$1.36M |
|
662
RAPT Therapeutics
RAPT
$229M
| $256K | 0.04% |
+1,620
| New | +$256K |
|
663
Eversource Energy
ES
$23.7B
| $255K | 0.04% |
2,942
-3,766
| -56% | -$326K |
|
664
Helmerich & Payne
HP
$2.04B
| $255K | 0.04% |
11,020
-15,949
| -59% | -$369K |
|
|
SC
665
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $255K | 0.04% |
+11,606
| New | +$255K |
|
|
FLG
666
Flagstar Financial, Inc.
FLG
$5.31B
| $254K | 0.04% |
8,027
-8,733
| -52% | -$276K |
|
|
EVBG
667
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $254K | 0.04% |
+1,707
| New | +$254K |
|
|
DNB
668
DELISTED
Dun & Bradstreet
DNB
| $253K | 0.04% |
+10,169
| New | +$253K |
|
|
BCPC
669
Balchem Corporation
BCPC
$5.11B
| $253K | 0.04% |
2,200
-209
| -9% | -$24K |
|
|
CONN
670
DELISTED
Conn's Inc.
CONN
| $253K | 0.04% |
+21,600
| New | +$253K |
|
671
Synovus
SNV
$7.19B
| $252K | 0.04% |
7,788
-6,597
| -46% | -$213K |
|
672
Eli Lilly
LLY
$670B
| $251K | 0.04% |
+1,488
| New | +$251K |
|
673
Apogee Enterprises
APOG
$904M
| $250K | 0.04% |
+7,900
| New | +$250K |
|
674
Quest Diagnostics
DGX
$20.3B
| $250K | 0.04% |
2,100
-263
| -11% | -$31.3K |
|
|
NTCO
675
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $250K | 0.04% |
+12,500
| New | +$250K |
|