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 | |
|---|---|---|---|---|---|---|
1151
McKesson
MCK
$88.6B
| $300K | 0.01% |
884
+79
| +10% | +$26.8K |
|
1152
United Parcel Service
UPS
$70.9B
| $299K | 0.01% |
+1,851
| New | +$299K |
|
1153
SSR Mining
SSRM
$4.5B
| $298K | 0.01% |
20,230
+1,567
| +8% | +$23.1K |
|
1154
Axcelis
ACLS
$2.66B
| $297K | 0.01% |
+4,900
| New | +$297K |
|
1155
Burlington
BURL
$17.6B
| $297K | 0.01% |
2,652
-4,164
| -61% | -$466K |
|
1156
Claros Mortgage Trust
CMTG
$531M
| $297K | 0.01% |
25,292
-4,684
| -16% | -$55K |
|
|
NNDM
1157
Nano Dimension
NNDM
$319M
| $296K | 0.01% |
+123,800
| New | +$296K |
|
1158
VeriSign
VRSN
$26.7B
| $296K | 0.01% |
+1,703
| New | +$296K |
|
1159
Dollar Tree
DLTR
$20.5B
| $294K | 0.01% |
+2,157
| New | +$294K |
|
1160
DXP Enterprises
DXPE
$1.83B
| $294K | 0.01% |
12,400
-300
| -2% | -$7.11K |
|
1161
LendingTree
TREE
$987M
| $294K | 0.01% |
12,294
-484
| -4% | -$11.6K |
|
1162
TaskUs
TASK
$1.56B
| $293K | 0.01% |
18,194
-8,006
| -31% | -$129K |
|
1163
The Honest Company
HNST
$438M
| $292K | 0.01% |
+83,500
| New | +$292K |
|
1164
Interpublic Group of Companies
IPG
$9.59B
| $292K | 0.01% |
+11,410
| New | +$292K |
|
1165
Mitek Systems
MITK
$460M
| $292K | 0.01% |
31,867
-10,633
| -25% | -$97.4K |
|
1166
Owens Corning
OC
$13B
| $292K | 0.01% |
+3,704
| New | +$292K |
|
1167
Boeing
BA
$172B
| $291K | 0.01% |
2,406
-3,124
| -56% | -$378K |
|
1168
Farmers National Banc Corp
FMNB
$563M
| $291K | 0.01% |
+22,231
| New | +$291K |
|
1169
Sprout Social
SPT
$823M
| $291K | 0.01% |
+4,800
| New | +$291K |
|
1170
Royalty Pharma
RPRX
$15.7B
| $290K | 0.01% |
+7,215
| New | +$290K |
|
1171
Cardlytics
CDLX
$52.3M
| $287K | 0.01% |
30,500
-2,543
| -8% | -$23.9K |
|
1172
Ceco Environmental
CECO
$1.68B
| $287K | 0.01% |
32,451
+9,957
| +44% | +$88.1K |
|
|
TRTX
1173
TPG RE Finance Trust
TRTX
$750M
| $285K | 0.01% |
40,700
+15,269
| +60% | +$107K |
|
1174
Center Bancorp
CNOB
$1.26B
| $284K | 0.01% |
12,300
-7,900
| -39% | -$182K |
|
1175
Walt Disney
DIS
$208B
| $283K | 0.01% |
2,995
-9,014
| -75% | -$852K |
|