JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+29.65%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$89.9M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.47M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.52M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1051
Ladder Capital
LADR
$1.51B
| – | – |
-41,783
| Closed | -$298K |
|
1052
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-21,770
| Closed | -$447K |
|
1053
Lear
LEA
$5.91B
| – | – |
-1,883
| Closed | -$206K |
|
1054
Leggett & Platt
LEG
$1.35B
| – | – |
-9,580
| Closed | -$395K |
|
1055
L3Harris
LHX
$51B
| – | – |
-7,519
| Closed | -$1.28M |
|
1056
Lincoln National
LNC
$7.98B
| – | – |
-10,772
| Closed | -$337K |
|
1057
LivePerson
LPSN
$89.9M
| – | – |
-5,412
| Closed | -$282K |
|
1058
Louisiana-Pacific
LPX
$6.9B
| – | – |
-32,800
| Closed | -$968K |
|
1059
Mastercard
MA
$528B
| – | – |
-1,785
| Closed | -$603K |
|
1060
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-9,329
| Closed | -$863K |
|
1061
Mattel
MAT
$6.06B
| – | – |
-10,994
| Closed | -$128K |
|
1062
Microchip Technology
MCHP
$35.6B
| – | – |
-4,732
| Closed | -$244K |
|
1063
Moody's
MCO
$89.5B
| – | – |
-900
| Closed | -$261K |
|
1064
Medtronic
MDT
$119B
| – | – |
-6,124
| Closed | -$636K |
|
|
1065
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-10,379
| Closed | -$3.52M |
|
1066
MetLife
MET
$52.9B
| – | – |
-13,061
| Closed | -$486K |
|
1067
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-3,215
| Closed | -$352K |
|
1068
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-513
| Closed | -$247K |
|
1069
MillerKnoll
MLKN
$1.47B
| – | – |
-26,035
| Closed | -$785K |
|
1070
3M
MMM
$82.7B
| – | – |
-8,431
| Closed | -$1.13M |
|
1071
Monro
MNRO
$530M
| – | – |
-8,684
| Closed | -$352K |
|
1072
Altria Group
MO
$112B
| – | – |
-26,441
| Closed | -$1.02M |
|
1073
MSCI
MSCI
$42.9B
| – | – |
-3,369
| Closed | -$1.2M |
|
1074
Microsoft
MSFT
$3.68T
| – | – |
-10,156
| Closed | -$2.14M |
|
1075
Match Group
MTCH
$9.18B
| – | – |
-11,700
| Closed | -$1.3M |
|