JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Salesforce
CRM
$234B
| $318K | 0.02% |
2,401
-4,943
| -67% | -$655K |
|
1002
AutoZone
AZO
$72.6B
| $318K | 0.02% |
+129
| New | +$318K |
|
1003
Chubb
CB
$111B
| $318K | 0.02% |
+1,440
| New | +$318K |
|
1004
Portillo's
PTLO
$444M
| $317K | 0.02% |
+19,419
| New | +$317K |
|
1005
Outfront Media
OUT
$3.13B
| $317K | 0.02% |
+19,398
| New | +$317K |
|
1006
Autodesk
ADSK
$69.2B
| $317K | 0.02% |
1,694
-935
| -36% | -$175K |
|
1007
Equity Lifestyle Properties
ELS
$11.8B
| $316K | 0.02% |
+4,897
| New | +$316K |
|
1008
Abercrombie & Fitch
ANF
$4.5B
| $316K | 0.02% |
+13,806
| New | +$316K |
|
|
CSII
1009
DELISTED
Cardiovascular Systems, Inc.
CSII
| $316K | 0.02% |
23,200
-15,100
| -39% | -$206K |
|
|
TPIC
1010
DELISTED
TPI Composites
TPIC
| $314K | 0.02% |
31,000
-3,600
| -10% | -$36.5K |
|
1011
Hanmi Financial
HAFC
$756M
| $314K | 0.02% |
+12,700
| New | +$314K |
|
1012
Intrepid Potash
IPI
$391M
| $313K | 0.02% |
10,835
-1,946
| -15% | -$56.2K |
|
1013
ProShares UltraPro Short Russell2000
SRTY
$78.3M
| $312K | 0.02% |
5,762
-5,151
| -47% | -$279K |
|
1014
Design Therapeutics
DSGN
$354M
| $312K | 0.02% |
+30,400
| New | +$312K |
|
1015
SL Green Realty
SLG
$4.48B
| $312K | 0.02% |
+9,246
| New | +$312K |
|
1016
Federal Realty Investment Trust
FRT
$8.72B
| $311K | 0.02% |
3,081
-809
| -21% | -$81.7K |
|
1017
Openlane
KAR
$3.2B
| $311K | 0.02% |
+23,852
| New | +$311K |
|
1018
Carlisle Companies
CSL
$16.8B
| $311K | 0.02% |
1,319
-10,881
| -89% | -$2.56M |
|
1019
TETRA Technologies
TTI
$640M
| $311K | 0.02% |
89,800
-25,800
| -22% | -$89.3K |
|
1020
First Solar
FSLR
$22.2B
| $311K | 0.02% |
2,074
-227
| -10% | -$34K |
|
1021
International Paper
IP
$24.5B
| $310K | 0.02% |
+8,959
| New | +$310K |
|
1022
Oneok
OKE
$45.9B
| $310K | 0.02% |
+4,717
| New | +$310K |
|
1023
Jazz Pharmaceuticals
JAZZ
$7.75B
| $310K | 0.02% |
+1,945
| New | +$310K |
|
1024
Berry Corp
BRY
$260M
| $310K | 0.02% |
+38,701
| New | +$310K |
|
1025
Silicon Laboratories
SLAB
$4.41B
| $310K | 0.02% |
+2,282
| New | +$310K |
|