JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$237M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sutro Biopharma
STRO
$77.2M
| $255K | 0.01% |
+45,900
| New | +$255K |
|
1227
Nicolet Bankshares
NIC
$2B
| $254K | 0.01% |
3,600
-1,100
| -23% | -$77.6K |
|
1228
Palomar
PLMR
$3.18B
| $254K | 0.01% |
+3,041
| New | +$254K |
|
1229
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $254K | 0.01% |
7,047
-9,732
| -58% | -$351K |
|
1230
Destination XL Group
DXLG
$67.9M
| $253K | 0.01% |
+46,700
| New | +$253K |
|
1231
Prudential Financial
PRU
$37.2B
| $253K | 0.01% |
2,948
+533
| +22% | +$45.7K |
|
|
DSKE
1232
DELISTED
Daseke, Inc. Common Stock
DSKE
| $253K | 0.01% |
+46,700
| New | +$253K |
|
1233
Hyatt Hotels
H
$13.6B
| $252K | 0.01% |
+3,113
| New | +$252K |
|
1234
Moog
MOG.A
$6.24B
| $252K | 0.01% |
+3,582
| New | +$252K |
|
1235
Ranpak Holdings
PACK
$407M
| $252K | 0.01% |
73,700
-6,224
| -8% | -$21.3K |
|
|
BRSP
1236
BrightSpire Capital
BRSP
$767M
| $251K | 0.01% |
39,700
+2,843
| +8% | +$18K |
|
1237
MasTec
MTZ
$15B
| $251K | 0.01% |
+3,965
| New | +$251K |
|
|
NXDT
1238
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $251K | 0.01% |
+20,000
| New | +$251K |
|
1239
US Physical Therapy
USPH
$1.23B
| $251K | 0.01% |
+3,304
| New | +$251K |
|
1240
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $251K | 0.01% |
6,865
-15,612
| -69% | -$571K |
|
1241
Phibro Animal Health
PAHC
$1.67B
| $250K | 0.01% |
+18,800
| New | +$250K |
|
1242
Stitch Fix
SFIX
$745M
| $250K | 0.01% |
63,223
-27,411
| -30% | -$108K |
|
1243
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $249K | 0.01% |
19,400
-4,419
| -19% | -$56.7K |
|
1244
Myers Industries
MYE
$602M
| $249K | 0.01% |
+15,100
| New | +$249K |
|
1245
Zions Bancorporation
ZION
$8.56B
| $249K | 0.01% |
+4,901
| New | +$249K |
|
1246
Trinity Industries
TRN
$2.28B
| $248K | 0.01% |
+11,600
| New | +$248K |
|
1247
Jacobs Solutions
J
$17.3B
| $248K | 0.01% |
+2,772
| New | +$248K |
|
1248
National Bank Holdings
NBHC
$1.47B
| $248K | 0.01% |
+6,718
| New | +$248K |
|
1249
PPG Industries
PPG
$24.6B
| $248K | 0.01% |
2,244
+474
| +27% | +$52.4K |
|
1250
Biogen
BIIB
$20.9B
| $247K | 0.01% |
925
-15,109
| -94% | -$4.03M |
|