JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$12.1M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.42M |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$8.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
T Rowe Price
TROW
$23.5B
| – | – |
-58,095
| Closed | -$6.1M |
|
1777
TransUnion
TRU
$18.3B
| – | – |
-115,558
| Closed | -$6.88M |
|
1778
Goldman Sachs
GS
$231B
| – | – |
-8,803
| Closed | -$2.58M |
|
1779
GXO Logistics
GXO
$5.83B
| – | – |
-96,246
| Closed | -$3.37M |
|
1780
Hyatt Hotels
H
$13.8B
| – | – |
-3,113
| Closed | -$252K |
|
1781
Hain Celestial
HAIN
$172M
| – | – |
-81,976
| Closed | -$1.38M |
|
1782
Halliburton
HAL
$18.5B
| – | – |
-49,828
| Closed | -$1.23M |
|
1783
Huntington Bancshares
HBAN
$25.7B
| – | – |
-15,481
| Closed | -$204K |
|
1784
HUTCHMED
HCM
$2.76B
| – | – |
-38,600
| Closed | -$342K |
|
|
HEES
1785
DELISTED
H&E Equipment Services
HEES
| – | – |
-25,400
| Closed | -$720K |
|
1786
HEICO
HEI
$44B
| – | – |
-13,975
| Closed | -$2.01M |
|
1787
Helen of Troy
HELE
$550M
| – | – |
-23,207
| Closed | -$2.24M |
|
1788
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-2,885
| Closed | -$639K |
|
1789
Helios Technologies
HLIO
$1.79B
| – | – |
-14,900
| Closed | -$754K |
|
1790
Harmonic Inc
HLIT
$1.13B
| – | – |
-75,800
| Closed | -$990K |
|
1791
Holley
HLLY
$442M
| – | – |
-108,000
| Closed | -$438K |
|
1792
Hamilton Lane
HLNE
$6.49B
| – | – |
-10,789
| Closed | -$643K |
|
1793
Harmony Gold Mining
HMY
$9.16B
| – | – |
-347,114
| Closed | -$843K |
|
1794
Hormel Foods
HRL
$14B
| – | – |
-7,000
| Closed | -$318K |
|
1795
Henry Schein
HSIC
$8.2B
| – | – |
-9,886
| Closed | -$650K |
|
1796
Heartland Express
HTLD
$673M
| – | – |
-11,292
| Closed | -$161K |
|
1797
Hubbell
HUBB
$23.2B
| – | – |
-2,461
| Closed | -$549K |
|
1798
Huntsman Corp
HUN
$1.95B
| – | – |
-169,667
| Closed | -$4.16M |
|
1799
Howmet Aerospace
HWM
$72.2B
| – | – |
-192,208
| Closed | -$5.95M |
|
1800
Hexcel
HXL
$5B
| – | – |
-25,854
| Closed | -$1.34M |
|