JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.07M |
| 4 |
TSMC
TSM
|
$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.6B
| $5.68M | 0.23% |
18,700
+17,112
| +1,078% | +$5.2M |
|
127
W.R. Berkley
WRB
$27.7B
| $5.66M | 0.23% |
+136,415
| New | +$5.66M |
|
128
Booz Allen Hamilton
BAH
$12.7B
| $5.64M | 0.23% |
60,895
+58,801
| +2,808% | +$5.45M |
|
129
Petrobras
PBR
$79.8B
| $5.59M | 0.23% |
+536,084
| New | +$5.59M |
|
130
InMode
INMD
$911M
| $5.59M | 0.23% |
+174,875
| New | +$5.59M |
|
131
Agilent Technologies
A
$36.4B
| $5.56M | 0.23% |
40,221
+38,647
| +2,455% | +$5.35M |
|
132
Bloom Energy
BE
$12.8B
| $5.54M | 0.23% |
278,200
+143,260
| +106% | +$2.86M |
|
133
CRISPR Therapeutics
CRSP
$4.8B
| $5.54M | 0.23% |
122,559
+67,372
| +122% | +$3.05M |
|
|
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.53M | 0.23% |
155,306
+95,974
| +162% | +$3.42M |
|
135
Church & Dwight Co
CHD
$23.2B
| $5.5M | 0.22% |
+62,187
| New | +$5.5M |
|
136
American Eagle Outfitters
AEO
$3.26B
| $5.48M | 0.22% |
+407,790
| New | +$5.48M |
|
137
Fox Class A
FOXA
$27.1B
| $5.44M | 0.22% |
159,708
+140,163
| +717% | +$4.77M |
|
|
ITCI
138
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.41M | 0.22% |
99,831
+46,822
| +88% | +$2.54M |
|
139
Arthur J. Gallagher & Co
AJG
$77B
| $5.34M | 0.22% |
+27,900
| New | +$5.34M |
|
140
TD Synnex
SNX
$12.3B
| $5.31M | 0.22% |
54,855
+30,930
| +129% | +$2.99M |
|
141
argenx
ARGX
$44.9B
| $5.29M | 0.22% |
14,200
+8,516
| +150% | +$3.17M |
|
142
Peabody Energy
BTU
$2.12B
| $5.28M | 0.22% |
+206,443
| New | +$5.28M |
|
|
AYX
143
DELISTED
Alteryx, Inc.
AYX
| $5.2M | 0.21% |
88,434
+42,696
| +93% | +$2.51M |
|
144
Chewy
CHWY
$17B
| $5.19M | 0.21% |
138,938
+132,516
| +2,063% | +$4.95M |
|
145
Allegro MicroSystems
ALGM
$5.57B
| $5.15M | 0.21% |
+107,415
| New | +$5.15M |
|
146
General Motors
GM
$55.4B
| $5.15M | 0.21% |
140,341
+129,343
| +1,176% | +$4.74M |
|
147
Alcoa
AA
$8.1B
| $5.08M | 0.21% |
+119,398
| New | +$5.08M |
|
148
Kilroy Realty
KRC
$4.9B
| $5.06M | 0.21% |
156,247
+64,713
| +71% | +$2.1M |
|
149
Madrigal Pharmaceuticals
MDGL
$9.61B
| $5.04M | 0.21% |
20,795
+16,207
| +353% | +$3.93M |
|
|
NARI
150
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.02M | 0.2% |
81,304
+43,069
| +113% | +$2.66M |
|