JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dillards
DDS
$8.88B
| $424K | 0.02% |
1,311
-11,391
| -90% | -$3.68M |
|
852
Toast
TOST
$23.3B
| $424K | 0.02% |
23,500
+4,729
| +25% | +$85.3K |
|
853
AGCO
AGCO
$8.02B
| $419K | 0.02% |
+3,023
| New | +$419K |
|
854
SS&C Technologies
SSNC
$21.6B
| $418K | 0.02% |
8,031
-125,224
| -94% | -$6.52M |
|
855
BioLife Solutions
BLFS
$1.27B
| $417K | 0.02% |
+22,900
| New | +$417K |
|
856
Lowe's Companies
LOW
$149B
| $416K | 0.02% |
2,089
-5,158
| -71% | -$1.03M |
|
|
NOVA
857
DELISTED
Sunnova Energy
NOVA
| $416K | 0.02% |
23,087
-87,209
| -79% | -$1.57M |
|
858
American Tower
AMT
$90.7B
| $415K | 0.02% |
+1,959
| New | +$415K |
|
859
Textron
TXT
$14.4B
| $414K | 0.02% |
5,843
-11,914
| -67% | -$844K |
|
860
Urban Outfitters
URBN
$6.33B
| $413K | 0.02% |
17,296
-62,098
| -78% | -$1.48M |
|
861
Repare Therapeutics
RPTX
$75.6M
| $412K | 0.02% |
28,000
+9,800
| +54% | +$144K |
|
862
Alarm.com
ALRM
$2.76B
| $412K | 0.02% |
+8,322
| New | +$412K |
|
863
Origin Bancorp
OBK
$1.18B
| $411K | 0.02% |
11,200
+6,000
| +115% | +$220K |
|
864
Seres Therapeutics
MCRB
$154M
| $410K | 0.02% |
+3,657
| New | +$410K |
|
865
ASGN Inc
ASGN
$2.23B
| $410K | 0.02% |
+5,026
| New | +$410K |
|
866
Canadian National Railway
CNI
$57.7B
| $409K | 0.02% |
+3,441
| New | +$409K |
|
867
Nine Energy Service
NINE
$30.5M
| $408K | 0.02% |
28,108
-5,249
| -16% | -$76.3K |
|
868
JPMorgan Chase
JPM
$826B
| $408K | 0.02% |
3,045
-6,187
| -67% | -$830K |
|
869
Teladoc Health
TDOC
$1.32B
| $407K | 0.02% |
17,193
-134,336
| -89% | -$3.18M |
|
870
Organon & Co
OGN
$2.67B
| $406K | 0.02% |
14,545
-4,658
| -24% | -$130K |
|
871
Vimeo
VMEO
$1.28B
| $405K | 0.02% |
118,024
-34,012
| -22% | -$117K |
|
872
CION Investment
CION
$518M
| $404K | 0.02% |
41,400
-1,700
| -4% | -$16.6K |
|
873
3M
MMM
$81.8B
| $403K | 0.02% |
4,023
-30,491
| -88% | -$3.06M |
|
874
DraftKings
DKNG
$22.7B
| $403K | 0.02% |
35,340
-326,905
| -90% | -$3.72M |
|
875
MidCap Financial Investment
MFIC
$1.17B
| $402K | 0.02% |
35,300
-2,000
| -5% | -$22.8K |
|