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 | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.12M | 0.13% |
+35,189
| New | +$4.12M |
|
152
SPDR Gold Trust
GLD
$112B
| $4.11M | 0.13% |
+21,515
| New | +$4.11M |
|
153
Copart
CPRT
$47B
| $4.08M | 0.13% |
83,343
-53,947
| -39% | -$2.64M |
|
154
Lincoln Electric
LECO
$13.5B
| $4.07M | 0.13% |
18,724
-8,449
| -31% | -$1.84M |
|
155
Dutch Bros
BROS
$8.38B
| $4.07M | 0.13% |
+128,500
| New | +$4.07M |
|
156
Waste Connections
WCN
$46.1B
| $4.06M | 0.13% |
27,200
-2,366
| -8% | -$353K |
|
157
NCR Voyix
VYX
$1.84B
| $4M | 0.13% |
+236,800
| New | +$4M |
|
158
Sherwin-Williams
SHW
$92.9B
| $3.98M | 0.13% |
12,771
-15,789
| -55% | -$4.92M |
|
159
Chewy
CHWY
$17.5B
| $3.89M | 0.12% |
164,569
+128,525
| +357% | +$3.04M |
|
160
Dick's Sporting Goods
DKS
$17.7B
| $3.89M | 0.12% |
26,450
+19,963
| +308% | +$2.93M |
|
161
Gartner
IT
$18.6B
| $3.88M | 0.12% |
8,599
+4,629
| +117% | +$2.09M |
|
|
AGR
162
DELISTED
Avangrid, Inc.
AGR
| $3.86M | 0.12% |
119,198
+68,268
| +134% | +$2.21M |
|
|
CNH
163
CNH Industrial
CNH
$14.3B
| $3.83M | 0.12% |
314,675
+104,273
| +50% | +$1.27M |
|
164
Cadence Design Systems
CDNS
$95.6B
| $3.82M | 0.12% |
14,041
-28,380
| -67% | -$7.73M |
|
165
Clearwater Analytics
CWAN
$6.07B
| $3.81M | 0.12% |
190,254
+98,287
| +107% | +$1.97M |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.81M | 0.12% |
+24,136
| New | +$3.81M |
|
167
Pinterest
PINS
$25.8B
| $3.8M | 0.12% |
+102,464
| New | +$3.8M |
|
168
Devon Energy
DVN
$22.1B
| $3.79M | 0.12% |
83,700
+59,069
| +240% | +$2.68M |
|
169
Glaukos
GKOS
$5.39B
| $3.78M | 0.12% |
47,589
+39,829
| +513% | +$3.17M |
|
170
Wabtec
WAB
$33B
| $3.78M | 0.12% |
29,777
+9,467
| +47% | +$1.2M |
|
171
Envista
NVST
$3.54B
| $3.78M | 0.12% |
156,920
+149,570
| +2,035% | +$3.6M |
|
172
Aaon
AAON
$6.62B
| $3.77M | 0.12% |
51,000
+34,000
| +200% | +$2.51M |
|
173
KB Home
KBH
$4.63B
| $3.75M | 0.12% |
60,099
+48,593
| +422% | +$3.04M |
|
174
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.74M | 0.12% |
234,076
+165,576
| +242% | +$2.65M |
|
175
Celsius Holdings
CELH
$15B
| $3.73M | 0.12% |
68,407
-24,131
| -26% | -$1.32M |
|