JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-4.8%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+47%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
36.06%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
388
Reduced
353
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 4 |
CME Group
CME
|
$18.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.9M |
| 2 |
iShares Silver Trust
SLV
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.63M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $4.18M | 0.18% |
154,365
+24,514
| +19% | +$664K |
|
102
Wayfair
W
$10.3B
| $4.16M | 0.18% |
+37,586
| New | +$4.16M |
|
103
Snap
SNAP
$12.3B
| $4.15M | 0.18% |
+115,179
| New | +$4.15M |
|
104
Royal Caribbean
RCL
$96.4B
| $4.14M | 0.18% |
+49,412
| New | +$4.14M |
|
105
Baxter International
BAX
$12.1B
| $4.14M | 0.18% |
53,381
+8,744
| +20% | +$678K |
|
106
Clorox
CLX
$15B
| $4.14M | 0.18% |
+29,747
| New | +$4.14M |
|
107
Vistra
VST
$63.7B
| $4.13M | 0.18% |
+177,586
| New | +$4.13M |
|
108
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.12M | 0.18% |
53,461
+48,813
| +1,050% | +$3.76M |
|
109
MP Materials
MP
$11.7B
| $4.09M | 0.17% |
71,376
-10,795
| -13% | -$619K |
|
110
SoFi Technologies
SOFI
$29.3B
| $4.08M | 0.17% |
+432,183
| New | +$4.08M |
|
111
Western Alliance Bancorporation
WAL
$9.88B
| $4.07M | 0.17% |
+49,145
| New | +$4.07M |
|
112
Ionis Pharmaceuticals
IONS
$9.64B
| $4.07M | 0.17% |
109,827
-10,673
| -9% | -$395K |
|
113
GlobalFoundries
GFS
$18.4B
| $4.04M | 0.17% |
+64,738
| New | +$4.04M |
|
114
Energy Transfer Partners
ET
$60.3B
| $4.02M | 0.17% |
359,008
+307,480
| +597% | +$3.44M |
|
115
SSR Mining
SSRM
$4.13B
| $4.01M | 0.17% |
+184,400
| New | +$4.01M |
|
116
Occidental Petroleum
OXY
$45.6B
| $3.99M | 0.17% |
+70,237
| New | +$3.99M |
|
117
RingCentral
RNG
$2.74B
| $3.96M | 0.17% |
33,793
+28,593
| +550% | +$3.35M |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.95M | 0.17% |
158,453
+118,130
| +293% | +$2.94M |
|
119
Synopsys
SNPS
$110B
| $3.93M | 0.17% |
11,779
+10,132
| +615% | +$3.38M |
|
120
Box
BOX
$4.69B
| $3.92M | 0.17% |
135,020
+3,624
| +3% | +$105K |
|
|
XM
121
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.92M | 0.17% |
137,245
+114,620
| +507% | +$3.27M |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $3.89M | 0.17% |
362,896
+332,795
| +1,106% | +$3.57M |
|
123
Concentrix
CNXC
$3.28B
| $3.86M | 0.16% |
23,156
+16,634
| +255% | +$2.77M |
|
124
Western Union
WU
$2.82B
| $3.85M | 0.16% |
205,620
+164,574
| +401% | +$3.08M |
|
125
Labcorp
LH
$22.8B
| $3.84M | 0.16% |
14,583
+12,503
| +601% | +$3.3M |
|