JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$588M
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
162
Reduced
205
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 | |
|---|---|---|---|---|---|---|
1201
B2Gold
BTG
$5.48B
| – | – |
-12,500
| Closed | -$82K |
|
1202
Boston Properties
BXP
$11.6B
| – | – |
-3,845
| Closed | -$308K |
|
1203
Beazer Homes USA
BZH
$744M
| – | – |
-18,000
| Closed | -$238K |
|
1204
Citigroup
C
$173B
| – | – |
-21,401
| Closed | -$923K |
|
1205
Chubb
CB
$111B
| – | – |
-3,900
| Closed | -$453K |
|
1206
Cogent Communications
CCOI
$1.75B
| – | – |
-7,900
| Closed | -$474K |
|
1207
Cardlytics
CDLX
$46.4M
| – | – |
-4,800
| Closed | -$339K |
|
1208
Century Aluminum
CENX
$2.07B
| – | – |
-23,183
| Closed | -$165K |
|
1209
Chewy
CHWY
$16.8B
| – | – |
-5,569
| Closed | -$306K |
|
1210
Colgate-Palmolive
CL
$67.4B
| – | – |
-6,400
| Closed | -$494K |
|
1211
Core Laboratories
CLB
$553M
| – | – |
-17,032
| Closed | -$260K |
|
1212
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-22,144
| Closed | -$143K |
|
1213
Celestica
CLS
$24B
| – | – |
-12,900
| Closed | -$89K |
|
1214
Cummins
CMI
$54B
| – | – |
-2,204
| Closed | -$465K |
|
1215
CMS Energy
CMS
$21.4B
| – | – |
-11,571
| Closed | -$711K |
|
1216
Capital One
COF
$141B
| – | – |
-10,781
| Closed | -$775K |
|
1217
Mr. Cooper
COOP
$12.1B
| – | – |
-28,528
| Closed | -$637K |
|
1218
Catalyst Pharmaceutical
CPRX
$2.45B
| – | – |
-52,500
| Closed | -$156K |
|
1219
Capri Holdings
CPRI
$2.48B
| – | – |
-41,441
| Closed | -$746K |
|
1220
Cisco
CSCO
$268B
| – | – |
-30,534
| Closed | -$1.2M |
|
1221
Castle Biosciences
CSTL
$676M
| – | – |
-3,970
| Closed | -$204K |
|
1222
Citi Trends
CTRN
$302M
| – | – |
-8,600
| Closed | -$215K |
|
1223
Chevron
CVX
$318B
| – | – |
-11,601
| Closed | -$835K |
|
1224
CoreCivic
CXW
$2.15B
| – | – |
-12,078
| Closed | -$97K |
|
1225
Cytokinetics
CYTK
$5.86B
| – | – |
-23,900
| Closed | -$517K |
|