JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.5B
| $4.53M | 0.14% |
12,822
+11,389
| +795% | +$4.03M |
|
127
ServiceNow
NOW
$186B
| $4.51M | 0.14% |
6,384
+5,444
| +579% | +$3.85M |
|
128
Howmet Aerospace
HWM
$72.4B
| $4.5M | 0.14% |
83,184
+48,985
| +143% | +$2.65M |
|
129
Pfizer
PFE
$140B
| $4.49M | 0.14% |
155,921
+135,137
| +650% | +$3.89M |
|
130
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| $4.48M | 0.14% |
+151,432
| New | +$4.48M |
|
131
Symbotic
SYM
$5.03B
| $4.47M | 0.14% |
87,070
-10,290
| -11% | -$528K |
|
132
ProShares Short S&P500
SH
$1.24B
| $4.46M | 0.14% |
+85,882
| New | +$4.46M |
|
133
Prologis
PLD
$105B
| $4.45M | 0.14% |
33,410
-3,425
| -9% | -$457K |
|
134
Nutrien
NTR
$27.7B
| $4.44M | 0.14% |
+78,894
| New | +$4.44M |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $4.43M | 0.14% |
27,104
+13,641
| +101% | +$2.23M |
|
136
Arista Networks
ANET
$177B
| $4.41M | 0.14% |
74,956
+38,760
| +107% | +$2.28M |
|
137
Palantir
PLTR
$370B
| $4.4M | 0.14% |
256,181
-312,723
| -55% | -$5.37M |
|
138
Amgen
AMGN
$151B
| $4.37M | 0.14% |
15,182
+7,882
| +108% | +$2.27M |
|
139
SPS Commerce
SPSC
$4.15B
| $4.35M | 0.14% |
22,420
+18,766
| +514% | +$3.64M |
|
140
Spotify
SPOT
$145B
| $4.34M | 0.14% |
23,109
+17,701
| +327% | +$3.33M |
|
141
Cognex
CGNX
$7.43B
| $4.34M | 0.14% |
104,002
+27,412
| +36% | +$1.14M |
|
142
Roku
ROKU
$14.3B
| $4.33M | 0.14% |
+47,192
| New | +$4.33M |
|
143
SSR Mining
SSRM
$4.14B
| $4.31M | 0.14% |
+400,231
| New | +$4.31M |
|
144
Advanced Micro Devices
AMD
$263B
| $4.27M | 0.14% |
29,000
-24,500
| -46% | -$3.61M |
|
145
Valmont Industries
VMI
$7.45B
| $4.25M | 0.14% |
18,200
-6,669
| -27% | -$1.56M |
|
146
The Mosaic Company
MOS
$10.4B
| $4.19M | 0.13% |
117,374
+110,734
| +1,668% | +$3.96M |
|
147
Regency Centers
REG
$13.4B
| $4.19M | 0.13% |
62,575
+50,758
| +430% | +$3.4M |
|
148
Chipotle Mexican Grill
CMG
$55.5B
| $4.18M | 0.13% |
91,300
+61,550
| +207% | +$2.82M |
|
149
ProShares UltraPro Dow 30
UDOW
$726M
| $4.17M | 0.13% |
56,123
+37,769
| +206% | +$2.81M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.13M | 0.13% |
102,823
+92,709
| +917% | +$3.73M |
|