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 | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14.2B
| $249K | 0.04% |
+1,063
| New | +$249K |
|
|
HEP
677
DELISTED
Holly Energy Partners, L.P.
HEP
| $249K | 0.04% |
+17,500
| New | +$249K |
|
678
APi Group
APG
$14.6B
| $248K | 0.04% |
+20,520
| New | +$248K |
|
679
Kura Oncology
KURA
$695M
| $248K | 0.04% |
+7,600
| New | +$248K |
|
680
Companhia Siderúrgica Nacional
SID
$1.99B
| $248K | 0.04% |
+41,686
| New | +$248K |
|
681
TechnipFMC
FTI
$16.1B
| $247K | 0.04% |
35,260
-15,543
| -31% | -$109K |
|
682
First Financial Bankshares
FFIN
$5.13B
| $246K | 0.04% |
+6,800
| New | +$246K |
|
|
TWOU
683
DELISTED
2U, Inc.
TWOU
| $246K | 0.04% |
205
-601
| -75% | -$721K |
|
684
Ventas
VTR
$30.9B
| $245K | 0.04% |
+4,996
| New | +$245K |
|
685
A.O. Smith
AOS
$10.4B
| $244K | 0.04% |
+4,461
| New | +$244K |
|
686
Canadian National Railway
CNI
$59.5B
| $244K | 0.04% |
+2,219
| New | +$244K |
|
687
PayPal
PYPL
$64.7B
| $244K | 0.04% |
1,043
-973
| -48% | -$228K |
|
|
ICPT
688
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $244K | 0.04% |
+9,883
| New | +$244K |
|
689
Cardinal Health
CAH
$35.9B
| $243K | 0.04% |
4,538
-5,533
| -55% | -$296K |
|
690
Calix
CALX
$3.99B
| $243K | 0.04% |
+8,165
| New | +$243K |
|
|
PLYA
691
DELISTED
Playa Hotels & Resorts
PLYA
| $243K | 0.04% |
+40,876
| New | +$243K |
|
692
Teck Resources
TECK
$17.2B
| $243K | 0.04% |
+13,417
| New | +$243K |
|
693
Apollo Global Management
APO
$76.9B
| $241K | 0.04% |
4,908
-12,108
| -71% | -$595K |
|
694
Brown & Brown
BRO
$31.5B
| $240K | 0.04% |
+5,069
| New | +$240K |
|
695
Synchrony
SYF
$28B
| $240K | 0.04% |
6,926
-6,274
| -48% | -$217K |
|
696
SI-BONE Inc
SIBN
$696M
| $239K | 0.04% |
+8,000
| New | +$239K |
|
|
FRG
697
DELISTED
Franchise Group, Inc.
FRG
| $238K | 0.04% |
+7,800
| New | +$238K |
|
698
NNN REIT
NNN
$8.12B
| $237K | 0.04% |
5,791
-11,021
| -66% | -$451K |
|
699
Levi Strauss
LEVI
$8.59B
| $236K | 0.04% |
+11,792
| New | +$236K |
|
700
Qorvo
QRVO
$8.5B
| $236K | 0.04% |
1,417
-2,102
| -60% | -$350K |
|