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 | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$8.02B
| $5.11M | 0.2% | 66,078 +57,397 | +661% | +$4.44M |
|
152
Cadence Design Systems
CDNS
$95.5B
| $5.09M | 0.2% | +31,158 | New | +$5.09M |
|
153
State Street
STT
$32.6B
| $4.99M | 0.19% | 82,036 -2,028 | -2% | -$123K |
|
154
ProShares UltraPro Short Dow 30
SDOW
$175M
| $4.99M | 0.19% | 114,560 +104,376 | +1,025% | +$4.54M |
|
155
First Industrial Realty Trust
FR
$6.97B
| $4.98M | 0.19% | 111,218 +88,332 | +386% | +$3.96M |
|
156
BILL Holdings
BILL
$4.72B
| $4.95M | 0.19% | 37,370 -2,619 | -7% | -$347K |
|
157
Citizens Financial Group
CFG
$22.6B
| $4.95M | 0.19% | 143,970 +104,302 | +263% | +$3.58M |
|
158
Zillow
Z
$20.4B
| $4.95M | 0.19% | 172,844 +10,278 | +6% | +$294K |
|
159
MSCI
MSCI
$43.9B
| $4.94M | 0.19% | 11,712 -55 | -0.5% | -$23.2K |
|
160
Guidewire Software
GWRE
$18.3B
| $4.9M | 0.19% | 79,623 +70,506 | +773% | +$4.34M |
|
161
Intuitive Surgical
ISRG
$170B
| $4.88M | 0.19% | 26,059 +786 | +3% | +$147K |
|
162
Zscaler
ZS
$43.1B
| $4.81M | 0.19% | 29,250 +27,179 | +1,312% | +$4.47M |
|
163
APA Corp
APA
$8.31B
| $4.8M | 0.19% | 140,488 +129,299 | +1,156% | +$4.42M |
|
164
Ferrari
RACE
$85B
| $4.78M | 0.19% | 25,861 +6,870 | +36% | +$1.27M |
|
165
Church & Dwight Co
CHD
$22.7B
| $4.76M | 0.19% | 66,600 +64,390 | +2,914% | +$4.6M |
|
|
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.73M | 0.18% | 100,342 +84,244 | +523% | +$3.97M |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.67M | 0.18% | 53,190 +35,150 | +195% | +$3.09M |
|
168
KeyCorp
KEY
$21.2B
| $4.63M | 0.18% | 288,878 +244,756 | +555% | +$3.92M |
|
169
Rexford Industrial Realty
REXR
$9.8B
| $4.58M | 0.18% | 87,997 +72,613 | +472% | +$3.78M |
|
170
MP Materials
MP
$12.6B
| $4.51M | 0.18% | 165,316 +11,852 | +8% | +$324K |
|
171
Trex
TREX
$6.61B
| $4.47M | 0.17% | 101,657 +5,115 | +5% | +$225K |
|
172
Royal Caribbean
RCL
$98.7B
| $4.41M | 0.17% | +116,332 | New | +$4.41M |
|
173
Civitas Resources
CIVI
$3.41B
| $4.41M | 0.17% | 76,756 -5,950 | -7% | -$341K |
|
174
Host Hotels & Resorts
HST
$11.8B
| $4.39M | 0.17% | 276,382 -60,853 | -18% | -$966K |
|
175
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.36M | 0.17% | 10,458 +10,051 | +2,470% | +$4.19M |
|