JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
iShares Silver Trust
SLV
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parks & Resorts
PRKS
$2.99B
| $2.88M | 0.18% |
44,414
+19,535
| +79% | +$1.27M |
|
|
ONEM
127
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.85M | 0.18% |
+162,000
| New | +$2.85M |
|
128
Cisco
CSCO
$269B
| $2.84M | 0.18% |
+44,877
| New | +$2.84M |
|
129
Abbott
ABT
$231B
| $2.83M | 0.18% |
+20,085
| New | +$2.83M |
|
130
Trupanion
TRUP
$1.92B
| $2.81M | 0.18% |
21,300
-15,600
| -42% | -$2.06M |
|
131
Raymond James Financial
RJF
$34.1B
| $2.81M | 0.18% |
27,956
+23,982
| +603% | +$2.41M |
|
132
Maravai LifeSciences
MRVI
$341M
| $2.79M | 0.17% |
66,500
+7,341
| +12% | +$308K |
|
133
CubeSmart
CUBE
$9.34B
| $2.78M | 0.17% |
48,896
+39,244
| +407% | +$2.23M |
|
134
Winnebago Industries
WGO
$1.02B
| $2.78M | 0.17% |
37,131
+33,664
| +971% | +$2.52M |
|
135
Tilray
TLRY
$1.26B
| $2.77M | 0.17% |
393,751
+217,785
| +124% | +$1.53M |
|
|
DCT
136
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.74M | 0.17% |
91,000
+69,658
| +326% | +$2.1M |
|
137
Axon Enterprise
AXON
$57.3B
| $2.73M | 0.17% |
17,400
+5
| +0% | +$785 |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $2.73M | 0.17% |
+13,203
| New | +$2.73M |
|
|
CCXI
139
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.69M | 0.17% |
+74,000
| New | +$2.69M |
|
140
Cemex
CX
$13.4B
| $2.69M | 0.17% |
+396,880
| New | +$2.69M |
|
141
FIVE9
FIVN
$2.03B
| $2.67M | 0.17% |
+19,407
| New | +$2.67M |
|
142
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $2.67M | 0.17% |
+52,107
| New | +$2.67M |
|
|
X
143
DELISTED
US Steel
X
| $2.66M | 0.17% |
+111,810
| New | +$2.66M |
|
|
RDFN
144
DELISTED
Redfin
RDFN
| $2.66M | 0.17% |
69,313
+51,045
| +279% | +$1.96M |
|
145
Mettler-Toledo International
MTD
$26.5B
| $2.66M | 0.17% |
+1,565
| New | +$2.66M |
|
146
Waste Connections
WCN
$46.6B
| $2.65M | 0.17% |
+19,448
| New | +$2.65M |
|
147
Sanmina
SANM
$6.39B
| $2.63M | 0.17% |
+63,520
| New | +$2.63M |
|
148
Blue Owl Capital
OWL
$11.8B
| $2.6M | 0.16% |
+174,485
| New | +$2.6M |
|
149
Encompass Health
EHC
$12.5B
| $2.59M | 0.16% |
49,892
+42,327
| +560% | +$2.2M |
|
150
Revolve Group
RVLV
$1.63B
| $2.58M | 0.16% |
46,050
+31,766
| +222% | +$1.78M |
|