JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-4.8%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$754M
(+47%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
387
Reduced
353
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 4 |
CME Group
CME
|
$18.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.9M |
| 2 |
iShares Silver Trust
SLV
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.63M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.5B
| $4.5M | 0.19% |
128,264
+69,587
| +119% | +$2.44M |
|
77
Matsons
MATX
$3.29B
| $4.49M | 0.19% |
37,200
+31,925
| +605% | +$3.85M |
|
78
Fastenal
FAST
$57.3B
| $4.49M | 0.19% |
151,018
+114,178
| +310% | +$3.39M |
|
79
Norwegian Cruise Line
NCLH
$11.5B
| $4.46M | 0.19% |
+203,868
| New | +$4.46M |
|
80
Range Resources
RRC
$8.31B
| $4.45M | 0.19% |
+146,366
| New | +$4.45M |
|
81
PVH
PVH
$4.22B
| $4.44M | 0.19% |
+57,939
| New | +$4.44M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $4.41M | 0.19% |
27,192
+13,989
| +106% | +$2.27M |
|
83
Twilio
TWLO
$16.3B
| $4.4M | 0.19% |
26,700
+22,495
| +535% | +$3.71M |
|
84
Williams-Sonoma
WSM
$24.6B
| $4.35M | 0.19% |
+60,020
| New | +$4.35M |
|
85
AutoNation
AN
$8.5B
| $4.35M | 0.19% |
+43,671
| New | +$4.35M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $4.31M | 0.18% |
+91,588
| New | +$4.31M |
|
87
DigitalOcean
DOCN
$2.92B
| $4.3M | 0.18% |
74,330
+60,930
| +455% | +$3.52M |
|
88
JB Hunt Transport Services
JBHT
$13.9B
| $4.3M | 0.18% |
+21,397
| New | +$4.3M |
|
89
Teladoc Health
TDOC
$1.36B
| $4.29M | 0.18% |
59,505
+31,779
| +115% | +$2.29M |
|
|
AVLR
90
DELISTED
Avalara, Inc.
AVLR
| $4.27M | 0.18% |
42,921
+24,665
| +135% | +$2.45M |
|
91
Plug Power
PLUG
$1.69B
| $4.27M | 0.18% |
149,186
+86,430
| +138% | +$2.47M |
|
92
SM Energy
SM
$3.25B
| $4.26M | 0.18% |
109,367
+101,752
| +1,336% | +$3.96M |
|
93
ChargePoint
CHPT
$239M
| $4.25M | 0.18% |
+10,690
| New | +$4.25M |
|
94
WEC Energy
WEC
$34.5B
| $4.25M | 0.18% |
+42,577
| New | +$4.25M |
|
95
Avis
CAR
$5.39B
| $4.24M | 0.18% |
16,114
-3,148
| -16% | -$829K |
|
96
Corning
GLW
$59.7B
| $4.24M | 0.18% |
+114,889
| New | +$4.24M |
|
97
TE Connectivity
TEL
$61.7B
| $4.24M | 0.18% |
32,345
+30,368
| +1,536% | +$3.98M |
|
98
ServiceNow
NOW
$187B
| $4.22M | 0.18% |
7,582
+7,192
| +1,844% | +$4M |
|
99
Airbnb
ABNB
$76.2B
| $4.22M | 0.18% |
24,538
+21,897
| +829% | +$3.76M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.2M | 0.18% |
+25,326
| New | +$4.2M |
|