JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$237M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Columbia Banking Systems
COLB
$7.85B
| $328K | 0.01% |
11,338
-70,581
| -86% | -$2.04M |
|
1102
NetApp
NTAP
$24.9B
| $328K | 0.01% |
+5,311
| New | +$328K |
|
1103
Leidos
LDOS
$23.6B
| $327K | 0.01% |
+3,730
| New | +$327K |
|
1104
Illumina
ILMN
$15.2B
| $325K | 0.01% |
1,754
-26,831
| -94% | -$4.97M |
|
1105
Winmark
WINA
$1.83B
| $325K | 0.01% |
1,500
| – | – |
|
1106
Vir Biotechnology
VIR
$732M
| $324K | 0.01% |
+16,800
| New | +$324K |
|
1107
Arrow Electronics
ARW
$6.61B
| $323K | 0.01% |
+3,504
| New | +$323K |
|
1108
KKR & Co
KKR
$129B
| $323K | 0.01% |
7,500
+304
| +4% | +$13.1K |
|
1109
NNN REIT
NNN
$8.14B
| $323K | 0.01% |
8,100
+1,419
| +21% | +$56.6K |
|
|
PFHD
1110
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $322K | 0.01% |
12,400
+2,043
| +20% | +$53.1K |
|
1111
CrowdStrike
CRWD
$109B
| $321K | 0.01% |
+1,946
| New | +$321K |
|
1112
Pathward Financial
CASH
$1.74B
| $320K | 0.01% |
+9,702
| New | +$320K |
|
|
TWOU
1113
DELISTED
2U, Inc.
TWOU
| $320K | 0.01% |
1,708
-686
| -29% | -$129K |
|
1114
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $319K | 0.01% |
11,056
-88,179
| -89% | -$2.54M |
|
|
ABMD
1115
DELISTED
Abiomed Inc
ABMD
| $319K | 0.01% |
1,298
-934
| -42% | -$230K |
|
|
CTO
1116
CTO Realty Growth
CTO
$545M
| $319K | 0.01% |
+17,000
| New | +$319K |
|
1117
Standex International
SXI
$2.51B
| $318K | 0.01% |
3,900
-1,700
| -30% | -$139K |
|
1118
Hormel Foods
HRL
$13.9B
| $318K | 0.01% |
7,000
-4,550
| -39% | -$207K |
|
1119
Allison Transmission
ALSN
$7.57B
| $316K | 0.01% |
9,374
-60,640
| -87% | -$2.04M |
|
1120
O'Reilly Automotive
ORLY
$91.1B
| $316K | 0.01% |
+6,735
| New | +$316K |
|
1121
WD-40
WDFC
$2.88B
| $316K | 0.01% |
1,800
-5,101
| -74% | -$896K |
|
1122
Keros Therapeutics
KROS
$641M
| $314K | 0.01% |
8,344
-13,634
| -62% | -$513K |
|
1123
Virgin Galactic
SPCE
$193M
| $314K | 0.01% |
+3,334
| New | +$314K |
|
1124
Toast
TOST
$23.6B
| $314K | 0.01% |
+18,771
| New | +$314K |
|
1125
AeroVironment
AVAV
$12.5B
| $313K | 0.01% |
+3,762
| New | +$313K |
|