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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$41.5B
| $4.24M | 0.18% |
11,036
+4,136
| +60% | +$1.59M |
|
152
UGI
UGI
$7.43B
| $4.23M | 0.18% |
+109,501
| New | +$4.23M |
|
153
TD Synnex
SNX
$12.3B
| $4.22M | 0.18% |
+46,339
| New | +$4.22M |
|
154
Dick's Sporting Goods
DKS
$17.7B
| $4.12M | 0.18% |
+54,645
| New | +$4.12M |
|
155
ITT
ITT
$13.3B
| $4.1M | 0.18% |
60,899
+36,054
| +145% | +$2.42M |
|
|
SWAV
156
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.09M | 0.18% |
+21,410
| New | +$4.09M |
|
157
Lantheus
LNTH
$3.72B
| $4.09M | 0.18% |
61,923
+26,958
| +77% | +$1.78M |
|
|
AVLR
158
DELISTED
Avalara, Inc.
AVLR
| $4.05M | 0.17% |
57,388
+14,467
| +34% | +$1.02M |
|
159
iShares Gold Trust
IAU
$52.6B
| $3.98M | 0.17% |
115,847
+105,325
| +1,001% | +$3.61M |
|
160
VanEck Gold Miners ETF
GDX
$19.9B
| $3.94M | 0.17% |
143,987
+110,862
| +335% | +$3.04M |
|
161
Thor Industries
THO
$5.94B
| $3.93M | 0.17% |
52,591
+24,673
| +88% | +$1.84M |
|
162
MKS Inc. Common Stock
MKSI
$7.02B
| $3.91M | 0.17% |
+38,111
| New | +$3.91M |
|
163
Brown & Brown
BRO
$31.3B
| $3.89M | 0.17% |
66,669
+37,350
| +127% | +$2.18M |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.88M | 0.17% |
53,812
-28,021
| -34% | -$2.02M |
|
165
Novavax
NVAX
$1.28B
| $3.88M | 0.17% |
+75,356
| New | +$3.88M |
|
166
Huntsman Corp
HUN
$1.95B
| $3.87M | 0.17% |
+136,425
| New | +$3.87M |
|
167
Fomento Económico Mexicano
FMX
$29.6B
| $3.85M | 0.16% |
56,992
+50,840
| +826% | +$3.43M |
|
168
Viatris
VTRS
$12.2B
| $3.81M | 0.16% |
364,322
+44,139
| +14% | +$462K |
|
169
Eversource Energy
ES
$23.6B
| $3.78M | 0.16% |
+44,793
| New | +$3.78M |
|
170
Hershey
HSY
$37.6B
| $3.78M | 0.16% |
17,585
+3,027
| +21% | +$651K |
|
171
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $3.77M | 0.16% |
156,450
-127,746
| -45% | -$3.08M |
|
|
GTM
172
ZoomInfo Technologies
GTM
$3.26B
| $3.75M | 0.16% |
+112,949
| New | +$3.75M |
|
173
Intellia Therapeutics
NTLA
$1.29B
| $3.75M | 0.16% |
72,400
+27,846
| +62% | +$1.44M |
|
174
Western Union
WU
$2.86B
| $3.75M | 0.16% |
227,482
+21,862
| +11% | +$360K |
|
175
Waste Connections
WCN
$46.1B
| $3.74M | 0.16% |
30,196
-4,704
| -13% | -$583K |
|