JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$2.57B
(+10%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
12.3%
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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $6.97M | 0.27% | +185,925 | New | +$6.97M |
|
52
Sarepta Therapeutics
SRPT
$1.78B
| $6.96M | 0.27% | 63,000 +703 | +1% | +$77.7K |
|
53
Prologis
PLD
$106B
| $6.95M | 0.27% | +68,394 | New | +$6.95M |
|
54
Avantor
AVTR
$9.18B
| $6.95M | 0.27% | 354,393 +287,674 | +431% | +$5.64M |
|
55
Ally Financial
ALLY
$12.6B
| $6.94M | 0.27% | 249,500 +91,184 | +58% | +$2.54M |
|
56
Nasdaq
NDAQ
$54.4B
| $6.94M | 0.27% | 122,452 +88,541 | +261% | +$5.02M |
|
57
US Bancorp
USB
$76B
| $6.94M | 0.27% | +172,109 | New | +$6.94M |
|
58
Centene
CNC
$14.3B
| $6.93M | 0.27% | 89,100 +27,255 | +44% | +$2.12M |
|
59
Fidelity National Information Services
FIS
$36.5B
| $6.93M | 0.27% | +91,682 | New | +$6.93M |
|
60
Waste Connections
WCN
$47.5B
| $6.91M | 0.27% | 51,109 +20,913 | +69% | +$2.83M |
|
61
Albertsons Companies
ACI
$10.9B
| $6.91M | 0.27% | 277,776 +75,263 | +37% | +$1.87M |
|
62
Abbott
ABT
$231B
| $6.89M | 0.27% | 71,222 +48,023 | +207% | +$4.65M |
|
63
Teradyne
TER
$18.8B
| $6.89M | 0.27% | 91,718 +39,363 | +75% | +$2.96M |
|
64
CarMax
KMX
$9.21B
| $6.89M | 0.27% | 104,329 +101,756 | +3,955% | +$6.72M |
|
65
TransUnion
TRU
$17.2B
| $6.88M | 0.27% | +115,558 | New | +$6.88M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $6.87M | 0.27% | 52,618 +19,144 | +57% | +$2.5M |
|
67
Procter & Gamble
PG
$368B
| $6.87M | 0.27% | 54,390 +49,976 | +1,132% | +$6.31M |
|
68
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $6.84M | 0.27% | 400,120 +56,161 | +16% | +$960K |
|
69
New Fortress Energy
NFE
$675M
| $6.83M | 0.27% | +156,300 | New | +$6.83M |
|
70
Southern Company
SO
$102B
| $6.82M | 0.27% | +100,331 | New | +$6.82M |
|
71
Snap
SNAP
$12.1B
| $6.81M | 0.26% | 693,454 +331,177 | +91% | +$3.25M |
|
72
TSMC
TSM
$1.2T
| $6.81M | 0.26% | 99,304 +75,103 | +310% | +$5.15M |
|
73
American Airlines Group
AAL
$8.82B
| $6.79M | 0.26% | 564,216 +150,780 | +36% | +$1.82M |
|
74
Automatic Data Processing
ADP
$123B
| $6.78M | 0.26% | 29,952 +24,819 | +484% | +$5.61M |
|
75
Fortinet
FTNT
$60.4B
| $6.77M | 0.26% | +137,892 | New | +$6.77M |
|