JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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
+$237M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
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 | |
|---|---|---|---|---|---|---|
851
Paychex
PAYX
$47.9B
| $557K | 0.02% |
4,970
+659
| +15% | +$73.9K |
|
852
Vertex Pharmaceuticals
VRTX
$99.6B
| $555K | 0.02% |
+1,917
| New | +$555K |
|
853
Empire State Realty Trust
ESRT
$1.3B
| $554K | 0.02% |
84,400
+73,000
| +640% | +$479K |
|
854
AbbVie
ABBV
$374B
| $553K | 0.02% |
+4,120
| New | +$553K |
|
855
World Acceptance Corp
WRLD
$904M
| $552K | 0.02% |
5,700
+300
| +6% | +$29.1K |
|
856
Cracker Barrel
CBRL
$1.09B
| $552K | 0.02% |
5,961
-18,660
| -76% | -$1.73M |
|
857
Embecta
EMBC
$876M
| $551K | 0.02% |
+19,145
| New | +$551K |
|
858
Hubbell
HUBB
$23.5B
| $549K | 0.02% |
2,461
-4,095
| -62% | -$914K |
|
859
Resources Connection
RGP
$167M
| $548K | 0.02% |
+30,300
| New | +$548K |
|
|
GMRE
860
Global Medical REIT
GMRE
$511M
| $547K | 0.02% |
64,200
-1,800
| -3% | -$15.3K |
|
861
Metropolitan Bank Holding Corp
MCB
$813M
| $547K | 0.02% |
8,500
-1,900
| -18% | -$122K |
|
862
Par Pacific Holdings
PARR
$1.69B
| $547K | 0.02% |
33,376
-19,356
| -37% | -$317K |
|
|
NTST
863
NETSTREIT Corp
NTST
$1.75B
| $545K | 0.02% |
30,600
-5,471
| -15% | -$97.4K |
|
864
Surgery Partners
SGRY
$2.75B
| $545K | 0.02% |
+23,261
| New | +$545K |
|
|
EGLE
865
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $544K | 0.02% |
+12,600
| New | +$544K |
|
866
Microchip Technology
MCHP
$34.9B
| $542K | 0.02% |
8,885
+237
| +3% | +$14.5K |
|
867
Titan International
TWI
$546M
| $541K | 0.02% |
44,492
-16,113
| -27% | -$196K |
|
868
Integral Ad Science
IAS
$1.41B
| $540K | 0.02% |
74,600
+17,379
| +30% | +$126K |
|
869
Progyny
PGNY
$1.95B
| $540K | 0.02% |
+14,594
| New | +$540K |
|
870
Quanex
NX
$697M
| $539K | 0.02% |
29,700
+16,600
| +127% | +$301K |
|
871
Televisa
TV
$1.48B
| $538K | 0.02% |
+100,078
| New | +$538K |
|
|
VRTV
872
DELISTED
VERITIV CORPORATION
VRTV
| $538K | 0.02% |
+5,500
| New | +$538K |
|
873
MasterCraft Boat Holdings
MCFT
$366M
| $537K | 0.02% |
+28,473
| New | +$537K |
|
|
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $537K | 0.02% |
+8,038
| New | +$537K |
|
875
Spirit AeroSystems
SPR
$4.76B
| $536K | 0.02% |
+24,485
| New | +$536K |
|