JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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
+$89.9M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
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 | 10.53% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Okta
OKTA
$16.5B
| $226K | 0.04% |
887
-1,713
| -66% | -$436K |
|
727
Toronto Dominion Bank
TD
$129B
| $226K | 0.04% |
+4,000
| New | +$226K |
|
|
TGH
728
DELISTED
Textainer Group Holdings limited
TGH
| $225K | 0.04% |
+11,700
| New | +$225K |
|
729
Mesa Air Group
MESA
$55.7M
| $224K | 0.04% |
+33,501
| New | +$224K |
|
730
Guidewire Software
GWRE
$21.6B
| $221K | 0.04% |
1,717
-3,210
| -65% | -$413K |
|
|
ODT
731
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $221K | 0.04% |
+11,500
| New | +$221K |
|
732
Abercrombie & Fitch
ANF
$4.48B
| $220K | 0.04% |
10,788
-40,420
| -79% | -$824K |
|
733
JB Hunt Transport Services
JBHT
$13.6B
| $220K | 0.04% |
1,609
-5,606
| -78% | -$767K |
|
734
Waste Management
WM
$88.3B
| $220K | 0.04% |
+1,869
| New | +$220K |
|
735
CarGurus
CARG
$3.56B
| $219K | 0.04% |
6,900
-12,085
| -64% | -$384K |
|
|
JWN
736
DELISTED
Nordstrom
JWN
| $219K | 0.04% |
+7,020
| New | +$219K |
|
737
LeMaitre Vascular
LMAT
$2.16B
| $219K | 0.04% |
+5,400
| New | +$219K |
|
738
Y-mAbs Therapeutics
YMAB
$390M
| $219K | 0.04% |
+4,421
| New | +$219K |
|
739
Assembly Biosciences
ASMB
$178M
| $218K | 0.04% |
+3,008
| New | +$218K |
|
740
Pultegroup
PHM
$27B
| $218K | 0.04% |
+5,061
| New | +$218K |
|
|
SWAV
741
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $218K | 0.04% |
+2,100
| New | +$218K |
|
742
Cognex
CGNX
$7.45B
| $217K | 0.04% |
+2,700
| New | +$217K |
|
743
Toll Brothers
TOL
$14B
| $217K | 0.04% |
+4,983
| New | +$217K |
|
744
GFL Environmental
GFL
$17.4B
| $216K | 0.04% |
+7,400
| New | +$216K |
|
745
Goldman Sachs
GS
$231B
| $216K | 0.04% |
820
-4,393
| -84% | -$1.16M |
|
|
ADAP
746
Adaptimmune Therapeutics
ADAP
$13M
| $215K | 0.04% |
+39,800
| New | +$215K |
|
747
Eagle Materials
EXP
$7.42B
| $215K | 0.04% |
+2,119
| New | +$215K |
|
748
Vaxcyte
PCVX
$4.25B
| $215K | 0.04% |
+8,100
| New | +$215K |
|
749
Sonic Automotive
SAH
$2.84B
| $215K | 0.04% |
+5,593
| New | +$215K |
|
|
PRVL
750
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $215K | 0.04% |
+9,309
| New | +$215K |
|