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 | |
|---|---|---|---|---|---|---|
1326
Warner Music
WMG
$17.6B
| $209K | 0.01% |
8,989
-49,315
| -85% | -$1.15M |
|
1327
Truist Financial
TFC
$58.2B
| $208K | 0.01% |
+4,778
| New | +$208K |
|
|
MMP
1328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | 0.01% |
+4,395
| New | +$208K |
|
|
ONL
1329
Orion Office REIT
ONL
$165M
| $207K | 0.01% |
+23,600
| New | +$207K |
|
|
TPC
1330
Tutor Perini Corporation
TPC
$3.29B
| $207K | 0.01% |
37,400
+9,200
| +33% | +$50.9K |
|
1331
Middlesex Water
MSEX
$954M
| $206K | 0.01% |
2,665
-1,871
| -41% | -$145K |
|
1332
Ring Energy
REI
$215M
| $206K | 0.01% |
88,600
-13,700
| -13% | -$31.9K |
|
1333
Onto Innovation
ONTO
$5.2B
| $205K | 0.01% |
+3,205
| New | +$205K |
|
1334
CBRE Group
CBRE
$48.4B
| $205K | 0.01% |
+3,041
| New | +$205K |
|
1335
Huntington Bancshares
HBAN
$25.8B
| $204K | 0.01% |
+15,481
| New | +$204K |
|
|
GLOP
1336
DELISTED
GASLOG PARTNERS LP
GLOP
| $204K | 0.01% |
39,500
-8,700
| -18% | -$44.9K |
|
1337
Turning Point Brands
TPB
$1.77B
| $203K | 0.01% |
9,600
+400
| +4% | +$8.46K |
|
1338
FirstEnergy
FE
$25B
| $202K | 0.01% |
5,463
-141,166
| -96% | -$5.22M |
|
1339
Kraft Heinz
KHC
$31.5B
| $202K | 0.01% |
+6,047
| New | +$202K |
|
1340
Lucid Motors
LCID
$5.97B
| $202K | 0.01% |
+1,446
| New | +$202K |
|
1341
Peapack-Gladstone Financial
PGC
$509M
| $202K | 0.01% |
6,000
-4,599
| -43% | -$155K |
|
1342
IDT Corp
IDT
$1.62B
| $201K | 0.01% |
+8,100
| New | +$201K |
|
1343
First Watch Restaurant Group
FWRG
$1.08B
| $200K | 0.01% |
+13,809
| New | +$200K |
|
1344
Origin Bancorp
OBK
$1.18B
| $200K | 0.01% |
5,200
-500
| -9% | -$19.2K |
|
1345
Janus International
JBI
$1.4B
| $199K | 0.01% |
+22,315
| New | +$199K |
|
1346
Marcus Corp
MCS
$485M
| $199K | 0.01% |
14,300
-7,512
| -34% | -$105K |
|
1347
Flushing Financial
FFIC
$465M
| $198K | 0.01% |
+10,200
| New | +$198K |
|
1348
News Corp Class B
NWS
$17.8B
| $197K | 0.01% |
12,759
-1,894
| -13% | -$29.2K |
|
1349
Legacy Housing
LEGH
$646M
| $196K | 0.01% |
+11,404
| New | +$196K |
|
|
WW
1350
DELISTED
WW International
WW
| $196K | 0.01% |
49,900
+19,000
| +61% | +$74.6K |
|