JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
608
Increased
592
Reduced
523
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $5.15M | 0.16% |
258,207
+15,311
| +6% | +$305K |
|
102
Becton Dickinson
BDX
$54.3B
| $5.13M | 0.16% |
+21,026
| New | +$5.13M |
|
103
Highwoods Properties
HIW
$3.36B
| $5.06M | 0.16% |
220,426
+174,836
| +383% | +$4.01M |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.05M | 0.16% |
+69,505
| New | +$5.05M |
|
105
CrowdStrike
CRWD
$104B
| $5.02M | 0.16% |
+19,649
| New | +$5.02M |
|
106
Tesla
TSLA
$1.08T
| $5.01M | 0.16% |
20,154
+12,625
| +168% | +$3.14M |
|
107
NRG Energy
NRG
$28.4B
| $5.01M | 0.16% |
+96,837
| New | +$5.01M |
|
108
DraftKings
DKNG
$23.7B
| $5.01M | 0.16% |
+141,992
| New | +$5.01M |
|
109
Clorox
CLX
$15B
| $4.98M | 0.16% |
34,940
+19,714
| +129% | +$2.81M |
|
110
Trane Technologies
TT
$90.9B
| $4.97M | 0.16% |
+20,380
| New | +$4.97M |
|
111
Eaton
ETN
$134B
| $4.93M | 0.16% |
20,467
+17,497
| +589% | +$4.21M |
|
112
Las Vegas Sands
LVS
$38B
| $4.92M | 0.16% |
100,062
-125,273
| -56% | -$6.16M |
|
113
Cintas
CTAS
$82.9B
| $4.89M | 0.16% |
+32,428
| New | +$4.89M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $4.88M | 0.16% |
202,084
-45,480
| -18% | -$1.1M |
|
|
115
iShares Semiconductor ETF
SOXX
$13.4B
| $4.87M | 0.16% |
25,341
-296,592
| -92% | -$57M |
|
116
Intuitive Surgical
ISRG
$158B
| $4.75M | 0.15% |
14,085
+12,326
| +701% | +$4.16M |
|
117
Martin Marietta Materials
MLM
$36.9B
| $4.67M | 0.15% |
9,356
+3,118
| +50% | +$1.56M |
|
|
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.66M | 0.15% |
53,601
+36,788
| +219% | +$3.2M |
|
119
Roper Technologies
ROP
$56.4B
| $4.66M | 0.15% |
8,547
-12,181
| -59% | -$6.64M |
|
120
e.l.f. Beauty
ELF
$7.38B
| $4.63M | 0.15% |
+32,104
| New | +$4.63M |
|
121
MSCI
MSCI
$42.7B
| $4.63M | 0.15% |
8,184
+7,548
| +1,187% | +$4.27M |
|
122
iShares US Real Estate ETF
IYR
$3.7B
| $4.63M | 0.15% |
+50,610
| New | +$4.63M |
|
123
Sealed Air
SEE
$4.76B
| $4.62M | 0.15% |
126,463
+4,692
| +4% | +$171K |
|
124
Magnolia Oil & Gas
MGY
$4.46B
| $4.61M | 0.15% |
216,574
+156,601
| +261% | +$3.33M |
|
125
Quanta Services
PWR
$55.8B
| $4.59M | 0.15% |
21,253
+2,771
| +15% | +$598K |
|