JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
194
Closed
552
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
iShares Silver Trust
SLV
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$14.2B
| $3.48M | 0.22% |
+49,121
| New | +$3.48M |
|
77
Manhattan Associates
MANH
$12.7B
| $3.47M | 0.22% |
+22,340
| New | +$3.47M |
|
|
EDR
78
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.47M | 0.22% |
+99,501
| New | +$3.47M |
|
79
StoneCo
STNE
$4.36B
| $3.47M | 0.22% |
+205,722
| New | +$3.47M |
|
80
MongoDB
MDB
$25.9B
| $3.46M | 0.22% |
6,532
+5,489
| +526% | +$2.91M |
|
81
Cannae Holdings
CNNE
$1.09B
| $3.46M | 0.22% |
+98,304
| New | +$3.46M |
|
82
HubSpot
HUBS
$25.5B
| $3.45M | 0.22% |
+5,233
| New | +$3.45M |
|
83
Centene
CNC
$14.5B
| $3.45M | 0.22% |
+41,856
| New | +$3.45M |
|
84
Box
BOX
$4.67B
| $3.44M | 0.22% |
+131,396
| New | +$3.44M |
|
85
Group 1 Automotive
GPI
$6.01B
| $3.44M | 0.22% |
17,600
+13,100
| +291% | +$2.56M |
|
86
WIX.com
WIX
$7.64B
| $3.39M | 0.21% |
21,451
+6,951
| +48% | +$1.1M |
|
87
Fidelity National Financial
FNF
$16.3B
| $3.38M | 0.21% |
64,698
+57,358
| +781% | +$2.99M |
|
88
Power Integrations
POWI
$2.53B
| $3.38M | 0.21% |
+36,327
| New | +$3.38M |
|
89
Thor Industries
THO
$5.79B
| $3.37M | 0.21% |
32,475
+16,975
| +110% | +$1.76M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.37M | 0.21% |
+19,368
| New | +$3.37M |
|
91
BJs Wholesale Club
BJ
$13B
| $3.36M | 0.21% |
50,201
+38,541
| +331% | +$2.58M |
|
92
Zoom
ZM
$24.5B
| $3.34M | 0.21% |
18,140
+16,040
| +764% | +$2.95M |
|
93
Texas Pacific Land
TPL
$21.5B
| $3.27M | 0.21% |
+2,618
| New | +$3.27M |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $3.25M | 0.2% |
74,302
+67,769
| +1,037% | +$2.96M |
|
95
Unum
UNM
$11.9B
| $3.23M | 0.2% |
+131,417
| New | +$3.23M |
|
96
eXp World Holdings
EXPI
$1.66B
| $3.22M | 0.2% |
95,699
+60,699
| +173% | +$2.04M |
|
|
HIMX
97
Himax Technologies
HIMX
$1.41B
| $3.21M | 0.2% |
201,018
+185,065
| +1,160% | +$2.96M |
|
|
NEWR
98
DELISTED
New Relic, Inc.
NEWR
| $3.21M | 0.2% |
29,169
+25,669
| +733% | +$2.82M |
|
99
InMode
INMD
$944M
| $3.2M | 0.2% |
+45,349
| New | +$3.2M |
|
100
Lyft
LYFT
$6.97B
| $3.19M | 0.2% |
74,690
+36,290
| +95% | +$1.55M |
|