JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
194
Closed
552
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
iShares Silver Trust
SLV
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $3.18M | 0.2% |
+4,686
| New | +$3.18M |
|
102
Asana
ASAN
$3.28B
| $3.18M | 0.2% |
+42,592
| New | +$3.18M |
|
103
Procore
PCOR
$10.2B
| $3.18M | 0.2% |
39,700
+30,953
| +354% | +$2.48M |
|
104
EQT Corp
EQT
$32.7B
| $3.17M | 0.2% |
145,234
+135,316
| +1,364% | +$2.95M |
|
105
Fomento Económico Mexicano
FMX
$30.2B
| $3.15M | 0.2% |
40,550
+36,664
| +943% | +$2.85M |
|
106
Korn Ferry
KFY
$3.88B
| $3.15M | 0.2% |
41,600
+24,824
| +148% | +$1.88M |
|
107
Fiverr
FVRR
$854M
| $3.14M | 0.2% |
+27,625
| New | +$3.14M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.2% |
+59,981
| New | +$3.13M |
|
109
Intuit
INTU
$186B
| $3.12M | 0.2% |
4,853
+3,920
| +420% | +$2.52M |
|
110
Petrobras
PBR
$80B
| $3.12M | 0.2% |
+283,936
| New | +$3.12M |
|
111
Lithia Motors
LAD
$8.63B
| $3.11M | 0.2% |
10,463
+1,447
| +16% | +$430K |
|
112
Cleveland-Cliffs
CLF
$5.17B
| $3.07M | 0.19% |
+141,171
| New | +$3.07M |
|
113
PagSeguro Digital
PAGS
$2.63B
| $3.07M | 0.19% |
+117,064
| New | +$3.07M |
|
114
Illumina
ILMN
$15.8B
| $3.06M | 0.19% |
8,044
+3,101
| +63% | +$1.18M |
|
115
Marqeta
MQ
$2.77B
| $3.06M | 0.19% |
+178,063
| New | +$3.06M |
|
116
Varonis Systems
VRNS
$6.61B
| $3.04M | 0.19% |
62,400
+56,681
| +991% | +$2.77M |
|
117
Weyerhaeuser
WY
$18B
| $3.04M | 0.19% |
+73,829
| New | +$3.04M |
|
118
Cushman & Wakefield
CWK
$3.65B
| $3.02M | 0.19% |
+135,972
| New | +$3.02M |
|
119
Flowserve
FLS
$7.02B
| $2.95M | 0.19% |
96,330
+87,262
| +962% | +$2.67M |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $2.94M | 0.18% |
+129,851
| New | +$2.94M |
|
121
Harmony Gold Mining
HMY
$8.89B
| $2.92M | 0.18% |
709,130
+684,695
| +2,802% | +$2.81M |
|
122
Appian
APPN
$2.28B
| $2.9M | 0.18% |
44,499
+16,859
| +61% | +$1.1M |
|
123
Snap-on
SNA
$16.9B
| $2.9M | 0.18% |
+13,454
| New | +$2.9M |
|
124
Sprout Social
SPT
$929M
| $2.89M | 0.18% |
+31,900
| New | +$2.89M |
|
125
LendingClub
LC
$1.91B
| $2.89M | 0.18% |
+119,300
| New | +$2.89M |
|