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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $2.58M | 0.16% |
38,770
+29,570
| +321% | +$1.97M |
|
152
Lemonade
LMND
$3.75B
| $2.58M | 0.16% |
61,200
+14,600
| +31% | +$615K |
|
|
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.57M | 0.16% |
+61,300
| New | +$2.57M |
|
154
Agnico Eagle Mines
AEM
$74.5B
| $2.55M | 0.16% |
48,000
-11,200
| -19% | -$595K |
|
|
BLDP
155
Ballard Power Systems
BLDP
$556M
| $2.55M | 0.16% |
203,094
+165,754
| +444% | +$2.08M |
|
156
Teladoc Health
TDOC
$1.35B
| $2.55M | 0.16% |
27,726
+21,106
| +319% | +$1.94M |
|
|
OTLY
157
Oatly Group
OTLY
$520M
| $2.54M | 0.16% |
15,982
+15,417
| +2,729% | +$2.45M |
|
158
Vimeo
VMEO
$708M
| $2.53M | 0.16% |
140,897
+100,333
| +247% | +$1.8M |
|
|
OSH
159
DELISTED
Oak Street Health, Inc.
OSH
| $2.53M | 0.16% |
+76,222
| New | +$2.53M |
|
160
Ametek
AME
$43.4B
| $2.5M | 0.16% |
17,018
+14,186
| +501% | +$2.09M |
|
|
CMRC
161
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.49M | 0.16% |
70,475
+10,375
| +17% | +$367K |
|
|
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.49M | 0.16% |
+69,025
| New | +$2.49M |
|
163
Celsius Holdings
CELH
$15.7B
| $2.48M | 0.16% |
99,900
+22,230
| +29% | +$553K |
|
164
Hanesbrands
HBI
$2.25B
| $2.46M | 0.15% |
147,180
+98,431
| +202% | +$1.65M |
|
165
Tractor Supply
TSCO
$32.1B
| $2.44M | 0.15% |
+51,205
| New | +$2.44M |
|
|
OZON
166
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.41M | 0.15% |
+81,400
| New | +$2.41M |
|
167
C3.ai
AI
$2.13B
| $2.41M | 0.15% |
77,102
+20,702
| +37% | +$647K |
|
168
SiTime
SITM
$5.99B
| $2.4M | 0.15% |
8,200
+2,500
| +44% | +$731K |
|
169
Plains GP Holdings
PAGP
$3.71B
| $2.39M | 0.15% |
+235,743
| New | +$2.39M |
|
170
United States Natural Gas Fund
UNG
$623M
| $2.37M | 0.15% |
+47,411
| New | +$2.37M |
|
|
AVLR
171
DELISTED
Avalara, Inc.
AVLR
| $2.36M | 0.15% |
+18,256
| New | +$2.36M |
|
172
Arvinas
ARVN
$559M
| $2.33M | 0.15% |
+28,300
| New | +$2.33M |
|
173
PACCAR
PCAR
$51.6B
| $2.3M | 0.14% |
39,047
+28,481
| +270% | +$1.68M |
|
|
NSTG
174
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.3M | 0.14% |
54,400
+48,923
| +893% | +$2.07M |
|
175
CNX Resources
CNX
$4.16B
| $2.29M | 0.14% |
166,178
-52,395
| -24% | -$720K |
|