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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83.1B
| $5.09M | 0.22% |
54,548
+5,468
| +11% | +$511K |
|
77
DXC Technology
DXC
$2.54B
| $5.09M | 0.22% |
+168,026
| New | +$5.09M |
|
|
XYZ
78
Block, Inc.
XYZ
$45.4B
| $5.09M | 0.22% |
+82,812
| New | +$5.09M |
|
79
Charles Schwab
SCHW
$176B
| $5.09M | 0.22% |
80,488
+41,506
| +106% | +$2.62M |
|
80
PepsiCo
PEP
$202B
| $5.09M | 0.22% |
30,512
+23,704
| +348% | +$3.95M |
|
81
Phillips 66
PSX
$53B
| $5.08M | 0.22% |
62,004
+42,378
| +216% | +$3.47M |
|
82
Teva Pharmaceuticals
TEVA
$21.3B
| $5.08M | 0.22% |
676,044
+343,007
| +103% | +$2.58M |
|
83
QuidelOrtho
QDEL
$1.83B
| $5.08M | 0.22% |
52,294
+49,084
| +1,529% | +$4.77M |
|
84
WillScot Mobile Mini Holdings
WSC
$4.24B
| $5.08M | 0.22% |
156,743
+131,610
| +524% | +$4.27M |
|
85
Tesla
TSLA
$1.08T
| $5.08M | 0.22% |
22,635
-15,648
| -41% | -$3.51M |
|
86
Alphabet (Google) Class A
GOOGL
$2.74T
| $5.07M | 0.22% |
46,560
+33,580
| +259% | +$3.66M |
|
87
Intuitive Surgical
ISRG
$159B
| $5.07M | 0.22% |
25,273
+23,340
| +1,207% | +$4.68M |
|
88
Nice
NICE
$8.53B
| $5.06M | 0.22% |
26,293
+8,893
| +51% | +$1.71M |
|
89
Nokia
NOK
$24.5B
| $5.06M | 0.22% |
+1,097,300
| New | +$5.06M |
|
90
Dentsply Sirona
XRAY
$2.78B
| $5.05M | 0.22% |
+141,447
| New | +$5.05M |
|
91
Best Buy
BBY
$16B
| $5.03M | 0.22% |
77,185
+49,425
| +178% | +$3.22M |
|
92
AutoNation
AN
$8.37B
| $5.03M | 0.22% |
45,016
+1,345
| +3% | +$150K |
|
93
MarketAxess Holdings
MKTX
$6.78B
| $5.03M | 0.22% |
+19,642
| New | +$5.03M |
|
94
Cognex
CGNX
$7.37B
| $5.03M | 0.22% |
118,235
+107,333
| +985% | +$4.56M |
|
95
Etsy
ETSY
$5.16B
| $5.01M | 0.21% |
+68,420
| New | +$5.01M |
|
96
Lattice Semiconductor
LSCC
$9.07B
| $5.01M | 0.21% |
103,220
+91,492
| +780% | +$4.44M |
|
97
Simon Property Group
SPG
$59B
| $4.92M | 0.21% |
+51,879
| New | +$4.92M |
|
98
MP Materials
MP
$11.3B
| $4.92M | 0.21% |
153,464
+82,088
| +115% | +$2.63M |
|
99
Mondelez International
MDLZ
$79B
| $4.91M | 0.21% |
79,124
+72,768
| +1,145% | +$4.52M |
|
100
GlobalFoundries
GFS
$18B
| $4.91M | 0.21% |
121,698
+56,960
| +88% | +$2.3M |
|