JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
192
Closed
550
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
iShares Silver Trust
SLV
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $2.27M | 0.14% |
3,999
+3,229
| +419% | +$1.83M |
|
177
California Resources
CRC
$4.1B
| $2.25M | 0.14% |
52,655
+20,521
| +64% | +$876K |
|
178
Chegg
CHGG
$185M
| $2.24M | 0.14% |
73,005
+38,843
| +114% | +$1.19M |
|
179
AutoZone
AZO
$70.6B
| $2.23M | 0.14% |
+1,062
| New | +$2.23M |
|
180
Telephone and Data Systems
TDS
$4.54B
| $2.22M | 0.14% |
+110,126
| New | +$2.22M |
|
181
Netflix
NFLX
$529B
| $2.2M | 0.14% |
3,656
+2,831
| +343% | +$1.71M |
|
182
Tetra Tech
TTEK
$9.48B
| $2.2M | 0.14% |
+64,790
| New | +$2.2M |
|
183
Frontdoor
FTDR
$4.59B
| $2.2M | 0.14% |
+60,000
| New | +$2.2M |
|
184
Tronox
TROX
$710M
| $2.18M | 0.14% |
+90,800
| New | +$2.18M |
|
185
Royal Gold
RGLD
$12.2B
| $2.18M | 0.14% |
20,700
+15,957
| +336% | +$1.68M |
|
|
SGFY
186
DELISTED
Signify Health, Inc.
SGFY
| $2.17M | 0.14% |
152,500
+94,229
| +162% | +$1.34M |
|
187
Intel
INTC
$107B
| $2.16M | 0.14% |
+41,861
| New | +$2.16M |
|
188
Progress Software
PRGS
$1.88B
| $2.15M | 0.14% |
44,600
+5,980
| +15% | +$289K |
|
|
IS
189
DELISTED
ironSource Ltd.
IS
| $2.15M | 0.14% |
278,247
+242,251
| +673% | +$1.87M |
|
190
Hershey
HSY
$37.6B
| $2.13M | 0.13% |
+11,023
| New | +$2.13M |
|
191
Comcast
CMCSA
$125B
| $2.09M | 0.13% |
+41,477
| New | +$2.09M |
|
192
CareDx
CDNA
$736M
| $2.07M | 0.13% |
+45,600
| New | +$2.07M |
|
193
Donaldson
DCI
$9.44B
| $2.07M | 0.13% |
+35,000
| New | +$2.07M |
|
194
PayPal
PYPL
$65.2B
| $2.07M | 0.13% |
10,954
+9,023
| +467% | +$1.7M |
|
195
Star Bulk Carriers
SBLK
$2.21B
| $2.06M | 0.13% |
90,779
-39,469
| -30% | -$895K |
|
196
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.06M | 0.13% |
+201,985
| New | +$2.06M |
|
197
Columbia Banking Systems
COLB
$8.05B
| $2.05M | 0.13% |
62,750
+52,850
| +534% | +$1.73M |
|
198
Danaher
DHR
$143B
| $2.05M | 0.13% |
7,035
+1,254
| +22% | +$366K |
|
199
Herc Holdings
HRI
$4.6B
| $2.05M | 0.13% |
13,100
+8,367
| +177% | +$1.31M |
|
200
Murphy USA
MUSA
$7.47B
| $2.04M | 0.13% |
+10,230
| New | +$2.04M |
|