JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$13.2M
(-0.56%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
541
Reduced
317
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vulcan Materials
VMC
$39B
| $393K | 0.02% |
+2,766
| New | +$393K |
|
952
APA Corp
APA
$8.17B
| $390K | 0.02% |
11,189
-535
| -5% | -$18.6K |
|
953
Banco Macro
BMA
$2.8B
| $390K | 0.02% |
34,792
+1,392
| +4% | +$15.6K |
|
954
Chewy
CHWY
$14.4B
| $390K | 0.02% |
+11,267
| New | +$390K |
|
955
Liberty Global Class C
LBTYK
$4.07B
| $390K | 0.02% |
17,644
-5,646
| -24% | -$125K |
|
956
PENN Entertainment
PENN
$2.86B
| $390K | 0.02% |
+12,812
| New | +$390K |
|
957
DXP Enterprises
DXPE
$1.85B
| $389K | 0.02% |
+12,700
| New | +$389K |
|
958
Castle Biosciences
CSTL
$621M
| $386K | 0.02% |
17,600
+1,398
| +9% | +$30.7K |
|
959
Titan Machinery
TITN
$451M
| $385K | 0.02% |
17,192
+3,392
| +25% | +$76K |
|
|
NAPA
960
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $384K | 0.02% |
18,250
-3,179
| -15% | -$66.9K |
|
|
AFMD
961
DELISTED
Affimed
AFMD
| $383K | 0.02% |
13,820
+9,870
| +250% | +$274K |
|
962
Kodiak Sciences
KOD
$489M
| $381K | 0.02% |
49,943
-3,597
| -7% | -$27.4K |
|
963
Offerpad Solutions
OPAD
$133M
| $380K | 0.02% |
+11,618
| New | +$380K |
|
964
Ross Stores
ROST
$48.4B
| $380K | 0.02% |
5,402
-1,246
| -19% | -$87.6K |
|
965
PAR Technology
PAR
$1.79B
| $379K | 0.02% |
10,100
-8,400
| -45% | -$315K |
|
966
Alcon
ALC
$38.7B
| $377K | 0.02% |
+5,393
| New | +$377K |
|
967
Rocket Companies
RKT
$44.4B
| $377K | 0.02% |
+51,193
| New | +$377K |
|
968
ProShares UltraPro Short Dow 30
SDOW
$172M
| $377K | 0.02% |
+2,546
| New | +$377K |
|
969
Amerant Bancorp
AMTB
$880M
| $376K | 0.02% |
13,400
+500
| +4% | +$14K |
|
970
Iron Mountain
IRM
$28.6B
| $376K | 0.02% |
+7,720
| New | +$376K |
|
971
Lam Research
LRCX
$148B
| $376K | 0.02% |
8,820
+2,400
| +37% | +$102K |
|
972
ProShares Short QQQ
PSQ
$536M
| $373K | 0.02% |
+5,186
| New | +$373K |
|
973
ServisFirst Bancshares
SFBS
$4.57B
| $373K | 0.02% |
+4,717
| New | +$373K |
|
974
Global Partners
GLP
$1.77B
| $372K | 0.02% |
15,838
+7,048
| +80% | +$166K |
|
|
SVC
975
Service Properties Trust
SVC
$476M
| $372K | 0.02% |
+71,071
| New | +$372K |
|