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 | |
|---|---|---|---|---|---|---|
1101
Puma Biotechnology
PBYI
$253M
| – | – |
-23,000
| Closed | -$232K |
|
1102
PepsiCo
PEP
$200B
| – | – |
-3,555
| Closed | -$493K |
|
1103
Performance Food Group
PFGC
$16.5B
| – | – |
-7,973
| Closed | -$276K |
|
1104
Precigen
PGEN
$1.3B
| – | – |
-42,557
| Closed | -$149K |
|
1105
Progressive
PGR
$143B
| – | – |
-4,200
| Closed | -$398K |
|
1106
Plug Power
PLUG
$1.69B
| – | – |
-102,861
| Closed | -$1.38M |
|
1107
Philip Morris
PM
$251B
| – | – |
-8,800
| Closed | -$660K |
|
1108
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,516
| Closed | -$262K |
|
1109
ProAssurance
PRA
$1.22B
| – | – |
-17,100
| Closed | -$267K |
|
1110
Primoris Services
PRIM
$6.32B
| – | – |
-15,201
| Closed | -$274K |
|
1111
PROS Holdings
PRO
$746M
| – | – |
-9,800
| Closed | -$313K |
|
1112
Purple Innovation
PRPL
$122M
| – | – |
-36,800
| Closed | -$915K |
|
1113
Prudential Financial
PRU
$37.2B
| – | – |
-3,555
| Closed | -$226K |
|
1114
CarParts.com
PRTS
$60.1M
| – | – |
-44,700
| Closed | -$483K |
|
1115
Personalis
PSNL
$465M
| – | – |
-20,365
| Closed | -$441K |
|
1116
ProPetro Holding
PUMP
$496M
| – | – |
-18,300
| Closed | -$74K |
|
1117
PVH
PVH
$4.22B
| – | – |
-4,038
| Closed | -$241K |
|
|
1118
Invesco QQQ Trust
QQQ
$368B
| – | – |
-126,329
| Closed | -$35.1M |
|
1119
Repligen
RGEN
$7.01B
| – | – |
-3,984
| Closed | -$588K |
|
1120
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,294
| Closed | -$218K |
|
1121
Ralph Lauren
RL
$18.9B
| – | – |
-8,106
| Closed | -$551K |
|
1122
ResMed
RMD
$40.6B
| – | – |
-2,235
| Closed | -$383K |
|
1123
Rogers Corp
ROG
$1.43B
| – | – |
-2,630
| Closed | -$258K |
|
1124
Rockwell Automation
ROK
$38.2B
| – | – |
-1,868
| Closed | -$412K |
|
1125
Ross Stores
ROST
$49.4B
| – | – |
-4,100
| Closed | -$383K |
|