JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+29%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
493
Reduced
321
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.07M |
| 4 |
TSMC
TSM
|
$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $6.64M | 0.27% |
+177,519
| New | +$6.64M |
|
77
Teladoc Health
TDOC
$1.37B
| $6.61M | 0.27% |
255,295
+238,102
| +1,385% | +$6.17M |
|
78
Inspire Medical Systems
INSP
$2.57B
| $6.6M | 0.27% |
28,195
+6,707
| +31% | +$1.57M |
|
79
Insulet
PODD
$24.1B
| $6.58M | 0.27% |
+20,626
| New | +$6.58M |
|
80
Medpace
MEDP
$13.3B
| $6.58M | 0.27% |
34,974
+11,880
| +51% | +$2.23M |
|
81
Roper Technologies
ROP
$55.9B
| $6.57M | 0.27% |
14,900
+13,141
| +747% | +$5.79M |
|
82
Crocs
CROX
$4.93B
| $6.56M | 0.27% |
+51,859
| New | +$6.56M |
|
83
VeriSign
VRSN
$25.3B
| $6.51M | 0.26% |
30,800
+4,097
| +15% | +$866K |
|
84
Bio-Techne
TECH
$8.29B
| $6.5M | 0.26% |
87,616
+85,106
| +3,391% | +$6.31M |
|
85
Scorpio Tankers
STNG
$2.62B
| $6.5M | 0.26% |
115,413
+68,943
| +148% | +$3.88M |
|
86
PBF Energy
PBF
$3.27B
| $6.48M | 0.26% |
149,449
+43,003
| +40% | +$1.86M |
|
87
Tesla
TSLA
$1.09T
| $6.45M | 0.26% |
31,099
-615
| -2% | -$128K |
|
88
Vertiv
VRT
$47.7B
| $6.45M | 0.26% |
+450,718
| New | +$6.45M |
|
89
Southern Copper
SCCO
$81.7B
| $6.44M | 0.26% |
+84,416
| New | +$6.44M |
|
90
Yum! Brands
YUM
$40.1B
| $6.41M | 0.26% |
48,556
-3,780
| -7% | -$499K |
|
91
XP
XP
$9.47B
| $6.41M | 0.26% |
+539,699
| New | +$6.41M |
|
92
IDEX
IEX
$12.1B
| $6.38M | 0.26% |
+27,617
| New | +$6.38M |
|
93
L3Harris
LHX
$51.2B
| $6.34M | 0.26% |
32,307
+2,906
| +10% | +$570K |
|
94
Danaher
DHR
$145B
| $6.33M | 0.26% |
+25,116
| New | +$6.33M |
|
95
Lincoln National
LNC
$8.11B
| $6.33M | 0.26% |
281,581
+161,166
| +134% | +$3.62M |
|
96
Graphic Packaging
GPK
$6.22B
| $6.32M | 0.26% |
248,079
+34,142
| +16% | +$870K |
|
97
Impinj
PI
$5.58B
| $6.32M | 0.26% |
46,618
+24,378
| +110% | +$3.3M |
|
98
Vale
VALE
$43.5B
| $6.3M | 0.26% |
+399,252
| New | +$6.3M |
|
99
Intercontinental Exchange
ICE
$99.8B
| $6.28M | 0.26% |
61,390
-6,448
| -10% | -$660K |
|
100
Cal-Maine
CALM
$5.54B
| $6.25M | 0.25% |
+102,616
| New | +$6.25M |
|