JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$588M
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
162
Reduced
205
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 | 10.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.68M | 0.29% |
+23,267
| New | +$1.68M |
|
52
PagerDuty
PD
$1.44B
| $1.67M | 0.28% |
40,134
+16,534
| +70% | +$690K |
|
53
GDS Holdings
GDS
$6.54B
| $1.67M | 0.28% |
17,824
+6,024
| +51% | +$564K |
|
54
Palo Alto Networks
PANW
$128B
| $1.67M | 0.28% |
4,692
+3,870
| +471% | +$1.38M |
|
55
American Eagle Outfitters
AEO
$2.36B
| $1.66M | 0.28% |
+82,871
| New | +$1.66M |
|
56
Devon Energy
DVN
$22.3B
| $1.66M | 0.28% |
+104,959
| New | +$1.66M |
|
|
MIK
57
DELISTED
Michaels Stores, Inc
MIK
| $1.66M | 0.28% |
127,200
+27,595
| +28% | +$359K |
|
|
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
| $1.65M | 0.28% |
23,802
+18,702
| +367% | +$1.3M |
|
59
Boston Beer
SAM
$2.38B
| $1.62M | 0.27% |
1,625
+1,238
| +320% | +$1.23M |
|
60
Trex
TREX
$6.41B
| $1.61M | 0.27% |
+19,215
| New | +$1.61M |
|
61
Antero Resources
AR
$9.82B
| $1.6M | 0.27% |
292,633
+51,227
| +21% | +$279K |
|
62
LKQ Corp
LKQ
$8.23B
| $1.59M | 0.27% |
45,242
+22,238
| +97% | +$784K |
|
63
Park Hotels & Resorts
PK
$2.38B
| $1.58M | 0.27% |
91,848
-51,152
| -36% | -$877K |
|
|
GAP
64
The Gap, Inc.
GAP
$8.38B
| $1.57M | 0.27% |
77,737
+36,681
| +89% | +$741K |
|
65
Charles Schwab
SCHW
$175B
| $1.56M | 0.26% |
29,309
+13,709
| +88% | +$727K |
|
|
NARI
66
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.55M | 0.26% |
+17,800
| New | +$1.55M |
|
67
Celsius Holdings
CELH
$15.8B
| $1.5M | 0.26% |
29,900
+4,900
| +20% | +$246K |
|
68
Urban Outfitters
URBN
$6B
| $1.5M | 0.26% |
58,573
+3,075
| +6% | +$78.7K |
|
69
Cincinnati Financial
CINF
$24B
| $1.5M | 0.25% |
17,111
+11,414
| +200% | +$997K |
|
70
Trupanion
TRUP
$1.9B
| $1.49M | 0.25% |
12,464
+8,164
| +190% | +$977K |
|
|
BLDP
71
Ballard Power Systems
BLDP
$568M
| $1.49M | 0.25% |
+63,500
| New | +$1.49M |
|
|
CEO
72
DELISTED
CNOOC Limited
CEO
| $1.47M | 0.25% |
+16,077
| New | +$1.47M |
|
73
Avis
CAR
$5.53B
| $1.47M | 0.25% |
39,407
+21,407
| +119% | +$799K |
|
|
BZUN
74
Baozun
BZUN
$233M
| $1.47M | 0.25% |
+42,692
| New | +$1.47M |
|
75
Vistra
VST
$63.7B
| $1.47M | 0.25% |
74,499
+12,233
| +20% | +$241K |
|