JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+29%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
493
Reduced
321
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.07M |
| 4 |
TSMC
TSM
|
$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $7.19M | 0.29% |
32,300
+30,741
| +1,972% | +$6.84M |
|
52
UnitedHealth
UNH
$275B
| $7.15M | 0.29% |
15,132
+3,184
| +27% | +$1.5M |
|
53
Plug Power
PLUG
$1.76B
| $7.15M | 0.29% |
609,714
+168,920
| +38% | +$1.98M |
|
54
Rexford Industrial Realty
REXR
$9.72B
| $7.14M | 0.29% |
+119,767
| New | +$7.14M |
|
55
Citizens Financial Group
CFG
$22.3B
| $7.14M | 0.29% |
+235,152
| New | +$7.14M |
|
56
Ecolab
ECL
$77.7B
| $7.14M | 0.29% |
43,108
+39,833
| +1,216% | +$6.59M |
|
57
Lattice Semiconductor
LSCC
$9.04B
| $7.12M | 0.29% |
74,546
-1,279
| -2% | -$122K |
|
58
Fortinet
FTNT
$58.9B
| $7.1M | 0.29% |
106,854
+11,911
| +13% | +$792K |
|
59
Realty Income
O
$52.8B
| $7.08M | 0.29% |
111,769
+104,250
| +1,386% | +$6.6M |
|
60
Brown & Brown
BRO
$31.3B
| $7.06M | 0.29% |
122,979
+92,587
| +305% | +$5.32M |
|
61
Cigna
CI
$79.7B
| $7.04M | 0.29% |
+27,539
| New | +$7.04M |
|
62
PepsiCo
PEP
$203B
| $6.99M | 0.28% |
38,367
+15,667
| +69% | +$2.86M |
|
63
Norfolk Southern
NSC
$62.5B
| $6.97M | 0.28% |
+32,888
| New | +$6.97M |
|
64
Visa
V
$678B
| $6.96M | 0.28% |
30,877
+119
| +0.4% | +$26.8K |
|
65
Paylocity
PCTY
$9.56B
| $6.94M | 0.28% |
34,922
+25,232
| +260% | +$5.02M |
|
|
GAP
66
The Gap, Inc.
GAP
$8.41B
| $6.87M | 0.28% |
684,217
+506,417
| +285% | +$5.08M |
|
67
Lyft
LYFT
$7.32B
| $6.85M | 0.28% |
739,306
+477,696
| +183% | +$4.43M |
|
68
RB Global
RBA
$21.4B
| $6.83M | 0.28% |
+121,410
| New | +$6.83M |
|
69
CubeSmart
CUBE
$9.28B
| $6.81M | 0.28% |
+147,435
| New | +$6.81M |
|
70
Celsius Holdings
CELH
$15.7B
| $6.78M | 0.28% |
72,902
+15,830
| +28% | +$1.47M |
|
71
Carnival Corp
CCL
$42.9B
| $6.77M | 0.28% |
666,657
+451,213
| +209% | +$4.58M |
|
72
Western Digital
WDC
$29.3B
| $6.76M | 0.28% |
179,407
+31,907
| +22% | +$1.2M |
|
73
Choice Hotels
CHH
$5.45B
| $6.72M | 0.27% |
57,350
+52,112
| +995% | +$6.11M |
|
74
Ferrari
RACE
$88B
| $6.71M | 0.27% |
24,774
+13,805
| +126% | +$3.74M |
|
75
RH
RH
$4.14B
| $6.67M | 0.27% |
27,397
+9,840
| +56% | +$2.4M |
|