JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-4.8%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$754M
(+47%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
387
Reduced
353
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 4 |
CME Group
CME
|
$18.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.9M |
| 2 |
iShares Silver Trust
SLV
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.63M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $3.28M | 0.14% |
57,302
+51,052
| +817% | +$2.92M |
|
177
HEICO
HEI
$44.8B
| $3.28M | 0.14% |
+21,350
| New | +$3.28M |
|
178
Comcast
CMCSA
$125B
| $3.25M | 0.14% |
69,384
+27,907
| +67% | +$1.31M |
|
179
Popular Inc
BPOP
$8.47B
| $3.25M | 0.14% |
39,700
+20,500
| +107% | +$1.68M |
|
180
Intellia Therapeutics
NTLA
$1.29B
| $3.24M | 0.14% |
44,554
+33,831
| +315% | +$2.46M |
|
181
NVIDIA
NVDA
$4.07T
| $3.24M | 0.14% |
118,650
-165,810
| -58% | -$4.53M |
|
182
Harley-Davidson
HOG
$3.67B
| $3.17M | 0.14% |
+80,450
| New | +$3.17M |
|
183
Hershey
HSY
$37.6B
| $3.15M | 0.13% |
14,558
+3,535
| +32% | +$766K |
|
184
Outfront Media
OUT
$3.05B
| $3.14M | 0.13% |
+112,164
| New | +$3.14M |
|
185
Teva Pharmaceuticals
TEVA
$21.7B
| $3.13M | 0.13% |
333,037
+311,637
| +1,456% | +$2.93M |
|
186
DraftKings
DKNG
$23.1B
| $3.12M | 0.13% |
160,448
+31,681
| +25% | +$617K |
|
187
Korn Ferry
KFY
$3.83B
| $3.12M | 0.13% |
48,100
+6,500
| +16% | +$422K |
|
188
Entegris
ENTG
$12.4B
| $3.12M | 0.13% |
23,756
+21,140
| +808% | +$2.77M |
|
189
Xcel Energy
XEL
$43B
| $3.11M | 0.13% |
43,106
+39,076
| +970% | +$2.82M |
|
190
Pinterest
PINS
$25.8B
| $3.1M | 0.13% |
125,824
+85,009
| +208% | +$2.09M |
|
|
IS
191
DELISTED
ironSource Ltd.
IS
| $3.08M | 0.13% |
640,779
+362,532
| +130% | +$1.74M |
|
192
Papa John's
PZZA
$1.58B
| $3.07M | 0.13% |
+29,186
| New | +$3.07M |
|
193
Beam Therapeutics
BEAM
$2.11B
| $3.05M | 0.13% |
+53,146
| New | +$3.05M |
|
194
ENI
E
$51.3B
| $3.04M | 0.13% |
+104,005
| New | +$3.04M |
|
|
CPE
195
DELISTED
Callon Petroleum Company
CPE
| $3.04M | 0.13% |
+51,434
| New | +$3.04M |
|
196
ProShares UltraPro Dow 30
UDOW
$715M
| $3.02M | 0.13% |
41,611
+30,877
| +288% | +$2.24M |
|
197
Spire Global
SPIR
$276M
| $3.02M | 0.13% |
+179,577
| New | +$3.02M |
|
198
Rexford Industrial Realty
REXR
$10.2B
| $2.98M | 0.13% |
39,943
+22,060
| +123% | +$1.65M |
|
199
Allison Transmission
ALSN
$7.53B
| $2.97M | 0.13% |
75,504
-28,196
| -27% | -$1.11M |
|
200
Essential Properties Realty Trust
EPRT
$6.1B
| $2.96M | 0.13% |
117,100
+63,613
| +119% | +$1.61M |
|