JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-4.8%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+47%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
36.06%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
388
Reduced
353
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 4 |
CME Group
CME
|
$18.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.9M |
| 2 |
iShares Silver Trust
SLV
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.63M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gerdau
GGB
$6.05B
| $4.83M | 0.21% |
750,700
+37,400
| +5% | +$240K |
|
52
BILL Holdings
BILL
$4.68B
| $4.82M | 0.21% |
21,264
+6,423
| +43% | +$1.46M |
|
53
Ovintiv
OVV
$10.7B
| $4.81M | 0.2% |
+88,959
| New | +$4.81M |
|
54
Unity
U
$16.5B
| $4.81M | 0.2% |
48,469
+41,669
| +613% | +$4.13M |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.81M | 0.2% |
+82,904
| New | +$4.81M |
|
|
PLAN
56
DELISTED
Anaplan, Inc.
PLAN
| $4.8M | 0.2% |
+73,800
| New | +$4.8M |
|
57
TSMC
TSM
$1.19T
| $4.8M | 0.2% |
46,054
+33,802
| +276% | +$3.52M |
|
58
Equinor
EQNR
$60B
| $4.79M | 0.2% |
127,734
-14,131
| -10% | -$530K |
|
59
Hartford Financial Services
HIG
$37.4B
| $4.75M | 0.2% |
+66,207
| New | +$4.75M |
|
60
Pure Storage
PSTG
$25.3B
| $4.75M | 0.2% |
134,506
+13,468
| +11% | +$476K |
|
61
IPG Photonics
IPGP
$3.38B
| $4.73M | 0.2% |
43,054
+37,868
| +730% | +$4.16M |
|
62
GoDaddy
GDDY
$19.9B
| $4.72M | 0.2% |
+56,375
| New | +$4.72M |
|
63
Enphase Energy
ENPH
$4.93B
| $4.69M | 0.2% |
23,223
+2,394
| +11% | +$483K |
|
64
Trex
TREX
$6.41B
| $4.68M | 0.2% |
+71,563
| New | +$4.68M |
|
65
Macy's
M
$4.29B
| $4.65M | 0.2% |
190,832
+45,635
| +31% | +$1.11M |
|
66
CVS Health
CVS
$93.2B
| $4.65M | 0.2% |
+45,898
| New | +$4.65M |
|
67
Hertz
HTZ
$1.68B
| $4.63M | 0.2% |
+209,196
| New | +$4.63M |
|
68
Masimo
MASI
$7.42B
| $4.62M | 0.2% |
+31,723
| New | +$4.62M |
|
69
O'Reilly Automotive
ORLY
$88.2B
| $4.6M | 0.2% |
6,710
+5,756
| +603% | +$3.94M |
|
|
LAC
70
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.59M | 0.2% |
+119,359
| New | +$4.59M |
|
71
Olaplex Holdings
OLPX
$961M
| $4.56M | 0.19% |
+291,483
| New | +$4.56M |
|
72
Extra Space Storage
EXR
$30.4B
| $4.53M | 0.19% |
22,028
+20,563
| +1,404% | +$4.23M |
|
73
MSCI
MSCI
$42.6B
| $4.53M | 0.19% |
+9,000
| New | +$4.53M |
|
74
Maravai LifeSciences
MRVI
$336M
| $4.52M | 0.19% |
128,021
+61,521
| +93% | +$2.17M |
|
75
HubSpot
HUBS
$24.6B
| $4.51M | 0.19% |
9,502
+4,269
| +82% | +$2.03M |
|