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 | |
|---|---|---|---|---|---|---|
1151
TFI International
TFII
$8.01B
| – | – |
-5,750
| Closed | -$240K |
|
1152
Teleflex
TFX
$5.78B
| – | – |
-825
| Closed | -$281K |
|
1153
TIM SA
TIMB
$10.3B
| – | – |
-11,000
| Closed | -$127K |
|
1154
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-8,508
| Closed | -$1.39M |
|
1155
Tilly's
TLYS
$57.3M
| – | – |
-15,200
| Closed | -$92K |
|
1156
T-Mobile US
TMUS
$284B
| – | – |
-7,637
| Closed | -$874K |
|
1157
argenx
ARGX
$45.9B
| – | – |
-3,700
| Closed | -$971K |
|
1158
Aaon
AAON
$6.62B
| – | – |
-6,069
| Closed | -$244K |
|
1159
Ambev
ABEV
$34.8B
| – | – |
-30,000
| Closed | -$68K |
|
1160
Arch Capital
ACGL
$34.1B
| – | – |
-7,233
| Closed | -$212K |
|
1161
Adobe
ADBE
$148B
| – | – |
-546
| Closed | -$268K |
|
1162
Automatic Data Processing
ADP
$120B
| – | – |
-4,200
| Closed | -$586K |
|
1163
Autodesk
ADSK
$69.5B
| – | – |
-2,711
| Closed | -$626K |
|
1164
ADT
ADT
$7.13B
| – | – |
-66,100
| Closed | -$540K |
|
1165
AES
AES
$9.21B
| – | – |
-11,830
| Closed | -$215K |
|
1166
AGNC Investment
AGNC
$10.8B
| – | – |
-29,660
| Closed | -$412K |
|
1167
Assured Guaranty
AGO
$3.91B
| – | – |
-18,593
| Closed | -$399K |
|
1168
American International
AIG
$43.9B
| – | – |
-29,449
| Closed | -$811K |
|
1169
Alector
ALEC
$305M
| – | – |
-30,700
| Closed | -$323K |
|
1170
Allegion
ALLE
$14.8B
| – | – |
-3,435
| Closed | -$339K |
|
1171
Antero Midstream
AM
$8.73B
| – | – |
-51,890
| Closed | -$278K |
|
1172
Amcor
AMCR
$19.1B
| – | – |
-16,600
| Closed | -$183K |
|
|
AMED
1173
DELISTED
Amedisys
AMED
| – | – |
-1,241
| Closed | -$293K |
|
1174
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-22,003
| Closed | -$89K |
|
1175
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-3,537
| Closed | -$566K |
|