JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
608
Increased
592
Reduced
523
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $7.8M | 0.25% |
52,928
+23,308
| +79% | +$3.44M |
|
52
EastGroup Properties
EGP
$8.86B
| $7.75M | 0.25% |
42,198
+5,612
| +15% | +$1.03M |
|
53
Ford
F
$46.2B
| $7.7M | 0.25% |
631,913
+100,103
| +19% | +$1.22M |
|
54
Constellation Brands
STZ
$25.8B
| $7.7M | 0.25% |
31,843
+17,557
| +123% | +$4.24M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.63M | 0.24% |
+98,539
| New | +$7.63M |
|
56
ProShares Ultra QQQ
QLD
$8.89B
| $7.53M | 0.24% |
99,042
+76,684
| +343% | +$5.83M |
|
57
Ross Stores
ROST
$49.3B
| $7.44M | 0.24% |
53,795
+46,195
| +608% | +$6.39M |
|
58
Datadog
DDOG
$46.2B
| $7.44M | 0.24% |
+61,268
| New | +$7.44M |
|
59
Qorvo
QRVO
$8.42B
| $7.34M | 0.23% |
65,204
+42,074
| +182% | +$4.74M |
|
60
Legend Biotech
LEGN
$6.64B
| $7.31M | 0.23% |
121,481
+74,272
| +157% | +$4.47M |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.23M | 0.23% |
8,232
+5,728
| +229% | +$5.03M |
|
62
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $7.2M | 0.23% |
+139,308
| New | +$7.2M |
|
63
Republic Services
RSG
$72.6B
| $7.18M | 0.23% |
43,543
+11,747
| +37% | +$1.94M |
|
64
WEC Energy
WEC
$34.4B
| $7.16M | 0.23% |
+85,100
| New | +$7.16M |
|
65
Rollins
ROL
$27.3B
| $7.04M | 0.22% |
+161,178
| New | +$7.04M |
|
66
Travelers Companies
TRV
$62.3B
| $7.04M | 0.22% |
36,941
+17,885
| +94% | +$3.41M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7M | 0.22% |
+126,375
| New | +$7M |
|
68
Tyson Foods
TSN
$20B
| $6.9M | 0.22% |
128,333
+87,853
| +217% | +$4.72M |
|
69
Amphenol
APH
$135B
| $6.56M | 0.21% |
+132,316
| New | +$6.56M |
|
70
Dynatrace
DT
$15.1B
| $6.53M | 0.21% |
119,484
+83,956
| +236% | +$4.59M |
|
71
Kohl's
KSS
$1.78B
| $6.47M | 0.21% |
225,737
+85,576
| +61% | +$2.45M |
|
72
Visa
V
$681B
| $6.32M | 0.2% |
24,277
+23,154
| +2,062% | +$6.03M |
|
73
Celestica
CLS
$24.4B
| $6.29M | 0.2% |
214,888
+165,488
| +335% | +$4.85M |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $6.28M | 0.2% |
99,195
+93,045
| +1,513% | +$5.89M |
|
75
Salesforce
CRM
$245B
| $6.27M | 0.2% |
23,845
+18,687
| +362% | +$4.92M |
|