JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Return 18.67%
This Quarter Return
-1.67%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$349M
Cap. Flow
+$371M
Cap. Flow %
26.84%
Top 10 Hldgs %
32.32%
Holding
1,694
New
650
Increased
201
Reduced
191
Closed
648

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$144M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$56M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$34.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$18.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.75M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$8.46M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$6.22M

Sector Composition

1 Healthcare 13.13%
2 Technology 8.99%
3 Consumer Discretionary 6.59%
4 Industrials 5.27%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRTC icon
176
iRhythm Technologies
IRTC
$5.82B
$1.77M 0.13%
30,203
-2,997
-9% -$176K
SLV icon
177
iShares Silver Trust
SLV
$20.1B
$1.77M 0.13%
86,130
-173,169
-67% -$3.55M
AJG icon
178
Arthur J. Gallagher & Co
AJG
$76.7B
$1.74M 0.13%
+11,708
New +$1.74M
CLX icon
179
Clorox
CLX
$15.5B
$1.74M 0.13%
10,500
+1,324
+14% +$219K
LVS icon
180
Las Vegas Sands
LVS
$36.9B
$1.74M 0.13%
47,428
+43,047
+983% +$1.58M
SNPE icon
181
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.73M 0.13%
45,675
-2,951
-6% -$112K
ALSN icon
182
Allison Transmission
ALSN
$7.53B
$1.72M 0.12%
+48,799
New +$1.72M
ROL icon
183
Rollins
ROL
$27.4B
$1.72M 0.12%
48,725
+36,295
+292% +$1.28M
FIZZ icon
184
National Beverage
FIZZ
$3.75B
$1.71M 0.12%
+32,500
New +$1.71M
BEAM icon
185
Beam Therapeutics
BEAM
$2.11B
$1.7M 0.12%
+19,570
New +$1.7M
HRB icon
186
H&R Block
HRB
$6.85B
$1.68M 0.12%
+67,100
New +$1.68M
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
$1.67M 0.12%
64,366
+33,269
+107% +$863K
TECH icon
188
Bio-Techne
TECH
$8.46B
$1.67M 0.12%
+13,776
New +$1.67M
GLOB icon
189
Globant
GLOB
$2.78B
$1.67M 0.12%
+5,923
New +$1.67M
PANW icon
190
Palo Alto Networks
PANW
$130B
$1.65M 0.12%
+20,676
New +$1.65M
LYV icon
191
Live Nation Entertainment
LYV
$37.9B
$1.65M 0.12%
18,103
+15,616
+628% +$1.42M
BIG
192
DELISTED
Big Lots, Inc.
BIG
$1.65M 0.12%
+38,032
New +$1.65M
SAH icon
193
Sonic Automotive
SAH
$2.84B
$1.63M 0.12%
+31,100
New +$1.63M
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.63M 0.12%
+21,100
New +$1.63M
ASO icon
195
Academy Sports + Outdoors
ASO
$3.39B
$1.61M 0.12%
40,200
+7,000
+21% +$280K
FUBO icon
196
fuboTV
FUBO
$1.37B
$1.61M 0.12%
+67,033
New +$1.61M
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.7B
$1.61M 0.12%
+15,778
New +$1.61M
ARCH
198
DELISTED
Arch Resources, Inc.
ARCH
$1.6M 0.12%
17,267
+4,111
+31% +$381K
NTLA icon
199
Intellia Therapeutics
NTLA
$1.29B
$1.58M 0.11%
+11,800
New +$1.58M
FDS icon
200
Factset
FDS
$14B
$1.57M 0.11%
+3,988
New +$1.57M
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