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 | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| $4.62M | 0.2% |
+100,056
| New | +$4.62M |
|
127
Labcorp
LH
$23.2B
| $4.62M | 0.2% |
22,965
+5,990
| +35% | +$1.21M |
|
128
CDW
CDW
$22.2B
| $4.6M | 0.2% |
+29,185
| New | +$4.6M |
|
129
Plains All American Pipeline
PAA
$12.1B
| $4.59M | 0.2% |
467,750
+9,355
| +2% | +$91.9K |
|
130
Bruker
BRKR
$4.68B
| $4.56M | 0.2% |
+72,582
| New | +$4.56M |
|
131
Extra Space Storage
EXR
$31.3B
| $4.55M | 0.19% |
26,749
+4,721
| +21% | +$803K |
|
132
Alexandria Real Estate Equities
ARE
$14.5B
| $4.53M | 0.19% |
+31,200
| New | +$4.53M |
|
133
Medical Properties Trust
MPW
$2.77B
| $4.52M | 0.19% |
+295,948
| New | +$4.52M |
|
134
Lyft
LYFT
$6.91B
| $4.47M | 0.19% |
+336,420
| New | +$4.47M |
|
135
Cisco
CSCO
$264B
| $4.45M | 0.19% |
104,361
+80,843
| +344% | +$3.45M |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.39B
| $4.43M | 0.19% |
161,846
+40,881
| +34% | +$1.12M |
|
137
BILL Holdings
BILL
$5.24B
| $4.4M | 0.19% |
39,989
+18,725
| +88% | +$2.06M |
|
138
Pilgrim's Pride
PPC
$10.5B
| $4.37M | 0.19% |
+140,008
| New | +$4.37M |
|
139
Voya Financial
VOYA
$7.38B
| $4.37M | 0.19% |
+73,472
| New | +$4.37M |
|
140
Workday
WDAY
$61.7B
| $4.36M | 0.19% |
31,241
+28,024
| +871% | +$3.91M |
|
141
RingCentral
RNG
$2.89B
| $4.35M | 0.19% |
83,222
+49,429
| +146% | +$2.58M |
|
142
ScottsMiracle-Gro
SMG
$3.64B
| $4.35M | 0.19% |
55,043
+45,929
| +504% | +$3.63M |
|
143
Pure Storage
PSTG
$25.9B
| $4.33M | 0.19% |
168,587
+34,081
| +25% | +$876K |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.33M | 0.19% |
54,332
+39,271
| +261% | +$3.13M |
|
145
Civitas Resources
CIVI
$3.19B
| $4.33M | 0.19% |
+82,706
| New | +$4.33M |
|
146
Enphase Energy
ENPH
$5.18B
| $4.31M | 0.18% |
22,075
-1,148
| -5% | -$224K |
|
147
Align Technology
ALGN
$10.1B
| $4.31M | 0.18% |
18,192
+15,246
| +518% | +$3.61M |
|
148
Ionis Pharmaceuticals
IONS
$9.76B
| $4.25M | 0.18% |
114,857
+5,030
| +5% | +$186K |
|
149
Emcor
EME
$28B
| $4.25M | 0.18% |
41,300
+38,600
| +1,430% | +$3.97M |
|
150
Zoetis
ZTS
$67.9B
| $4.24M | 0.18% |
24,686
-1,643
| -6% | -$282K |
|