JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$13.2M
(-0.56%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
541
Reduced
317
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17M |
| 5 |
SPDR Gold Trust
GLD
|
$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Laboratories
SLAB
$4.43B
| $4.91M | 0.21% |
35,000
+30,838
| +741% | +$4.32M |
|
102
Union Pacific
UNP
$132B
| $4.9M | 0.21% |
22,979
+21,773
| +1,805% | +$4.64M |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $4.89M | 0.21% |
781,867
+87,173
| +13% | +$545K |
|
104
IPG Photonics
IPGP
$3.47B
| $4.87M | 0.21% |
51,747
+8,693
| +20% | +$818K |
|
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.87M | 0.21% |
11,777
-41,155
| -78% | -$17M |
|
106
MSCI
MSCI
$43.1B
| $4.85M | 0.21% |
11,767
+2,767
| +31% | +$1.14M |
|
107
Popular Inc
BPOP
$8.59B
| $4.83M | 0.21% |
62,815
+23,115
| +58% | +$1.78M |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $4.83M | 0.21% |
33,474
+6,282
| +23% | +$906K |
|
109
Teladoc Health
TDOC
$1.35B
| $4.82M | 0.21% |
145,157
+85,652
| +144% | +$2.84M |
|
110
HubSpot
HUBS
$24.5B
| $4.82M | 0.21% |
16,021
+6,519
| +69% | +$1.96M |
|
111
Unity
U
$17B
| $4.81M | 0.21% |
130,573
+82,104
| +169% | +$3.02M |
|
112
VF Corp
VFC
$5.84B
| $4.8M | 0.21% |
+108,550
| New | +$4.8M |
|
113
iShares Silver Trust
SLV
$20B
| $4.79M | 0.21% |
+256,939
| New | +$4.79M |
|
114
Masimo
MASI
$7.78B
| $4.78M | 0.2% |
36,586
+4,863
| +15% | +$635K |
|
115
Synaptics
SYNA
$2.69B
| $4.78M | 0.2% |
40,468
+32,681
| +420% | +$3.86M |
|
116
Macy's
M
$4.61B
| $4.77M | 0.2% |
260,246
+69,414
| +36% | +$1.27M |
|
117
Snap
SNAP
$12B
| $4.76M | 0.2% |
362,277
+247,098
| +215% | +$3.24M |
|
118
Rollins
ROL
$27.6B
| $4.75M | 0.2% |
136,018
+7,754
| +6% | +$271K |
|
|
EXE
119
Expand Energy Corporation Common Stock
EXE
$23B
| $4.75M | 0.2% |
+58,559
| New | +$4.75M |
|
120
Alkermes
ALKS
$4.77B
| $4.73M | 0.2% |
+158,720
| New | +$4.73M |
|
121
Gerdau
GGB
$6.15B
| $4.71M | 0.2% |
1,384,120
+438,238
| +46% | +$1.49M |
|
122
Teradyne
TER
$19B
| $4.69M | 0.2% |
52,355
+50,332
| +2,488% | +$4.51M |
|
123
National Storage Affiliates Trust
NSA
$2.51B
| $4.68M | 0.2% |
93,549
+50,749
| +119% | +$2.54M |
|
124
New York Times
NYT
$9.63B
| $4.67M | 0.2% |
167,448
+91,831
| +121% | +$2.56M |
|
125
Sarepta Therapeutics
SRPT
$1.93B
| $4.67M | 0.2% |
+62,297
| New | +$4.67M |
|