JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$2.57B
(+10%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
12.3%
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 | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$6.2B
| $5.75M | 0.22% |
34,474
+17,358
| +101% | +$2.9M |
|
127
General Motors
GM
$55.8B
| $5.74M | 0.22% |
178,896
+136,207
| +319% | +$4.37M |
|
128
Tradeweb Markets
TW
$26.3B
| $5.73M | 0.22% |
101,540
+51,963
| +105% | +$2.93M |
|
129
Elanco Animal Health
ELAN
$9.12B
| $5.73M | 0.22% |
461,273
+381,805
| +480% | +$4.74M |
|
130
Range Resources
RRC
$8.16B
| $5.61M | 0.22% |
222,049
+77,715
| +54% | +$1.96M |
|
131
Amazon
AMZN
$2.44T
| $5.57M | 0.22% |
+49,244
| New | +$5.57M |
|
132
Clean Harbors
CLH
$13B
| $5.54M | 0.22% |
50,382
+30,882
| +158% | +$3.4M |
|
133
IDEX
IEX
$12.4B
| $5.53M | 0.21% |
27,641
-2,526
| -8% | -$505K |
|
134
Best Buy
BBY
$15.6B
| $5.51M | 0.21% |
86,976
+9,791
| +13% | +$620K |
|
135
Generac Holdings
GNRC
$10.9B
| $5.51M | 0.21% |
+30,932
| New | +$5.51M |
|
136
Lattice Semiconductor
LSCC
$9.09B
| $5.5M | 0.21% |
111,659
+8,439
| +8% | +$415K |
|
137
Occidental Petroleum
OXY
$46.9B
| $5.49M | 0.21% |
89,408
-366
| -0.4% | -$22.5K |
|
138
DraftKings
DKNG
$23.8B
| $5.49M | 0.21% |
362,245
+347,936
| +2,432% | +$5.27M |
|
139
Universal Health Services
UHS
$11.6B
| $5.45M | 0.21% |
61,798
+42,844
| +226% | +$3.78M |
|
|
SWN
140
DELISTED
Southwestern Energy Company
SWN
| $5.43M | 0.21% |
886,629
+104,762
| +13% | +$641K |
|
141
Celanese
CE
$5.22B
| $5.41M | 0.21% |
59,891
+16,500
| +38% | +$1.49M |
|
142
DXC Technology
DXC
$2.59B
| $5.4M | 0.21% |
220,696
+52,670
| +31% | +$1.29M |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $5.38M | 0.21% |
+16,024
| New | +$5.38M |
|
144
Progressive
PGR
$145B
| $5.37M | 0.21% |
46,184
+43,615
| +1,698% | +$5.07M |
|
145
Accenture
ACN
$162B
| $5.36M | 0.21% |
+20,825
| New | +$5.36M |
|
146
Fifth Third Bancorp
FITB
$30.3B
| $5.35M | 0.21% |
+167,300
| New | +$5.35M |
|
147
Bio-Techne
TECH
$8.5B
| $5.3M | 0.21% |
18,657
+16,461
| +750% | +$4.68M |
|
148
Coca-Cola
KO
$297B
| $5.28M | 0.21% |
+94,200
| New | +$5.28M |
|
149
Arista Networks
ANET
$172B
| $5.27M | 0.2% |
46,647
-9,162
| -16% | -$1.03M |
|
|
LTHM
150
DELISTED
Livent Corporation
LTHM
| $5.21M | 0.2% |
169,914
+65,014
| +62% | +$1.99M |
|