JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$13.2M
(-0.56%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
541
Reduced
317
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
CenterPoint Energy
CNP
$24.4B
| – | – |
-13,301
| Closed | -$408K |
|
1977
Concentrix
CNXC
$3.31B
| – | – |
-23,156
| Closed | -$3.86M |
|
1978
PC Connection
CNXN
$1.63B
| – | – |
-4,300
| Closed | -$225K |
|
1979
CommScope
COMM
$3.59B
| – | – |
-44,981
| Closed | -$354K |
|
1980
Compass
COMP
$5.02B
| – | – |
-23,477
| Closed | -$185K |
|
1981
Mr. Cooper
COOP
$13.8B
| – | – |
-10,643
| Closed | -$486K |
|
1982
Central Pacific Financial
CPF
$835M
| – | – |
-8,000
| Closed | -$224K |
|
1983
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-495
| Closed | -$8K |
|
1984
Caribou Biosciences
CRBU
$169M
| – | – |
-16,400
| Closed | -$151K |
|
1985
CRISPR Therapeutics
CRSP
$4.92B
| – | – |
-6,343
| Closed | -$398K |
|
1986
Criteo
CRTO
$1.24B
| – | – |
-53,200
| Closed | -$1.45M |
|
1987
CrowdStrike
CRWD
$107B
| – | – |
-14,773
| Closed | -$3.35M |
|
1988
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-6,000
| Closed | -$247K |
|
1989
Cytek Biosciences
CTKB
$522M
| – | – |
-34,854
| Closed | -$376K |
|
1990
CytomX Therapeutics
CTMX
$360M
| – | – |
-62,800
| Closed | -$168K |
|
1991
Cognizant
CTSH
$34.8B
| – | – |
-3,823
| Closed | -$343K |
|
1992
Covenant Logistics
CVLG
$597M
| – | – |
-19,578
| Closed | -$211K |
|
1993
CEL-SCI Corp
CVM
$71.2M
| – | – |
-1,190
| Closed | -$140K |
|
1994
CVRx
CVRX
$207M
| – | – |
-19,500
| Closed | -$117K |
|
1995
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-35,154
| Closed | -$1.28M |
|
1996
CryoPort
CYRX
$503M
| – | – |
-40,200
| Closed | -$1.4M |
|
1997
Danaos Corp
DAC
$1.75B
| – | – |
-17,866
| Closed | -$1.83M |
|
1998
Designer Brands
DBI
$204M
| – | – |
-41,614
| Closed | -$562K |
|
1999
Dropbox
DBX
$8.19B
| – | – |
-39,300
| Closed | -$914K |
|
2000
Donaldson
DCI
$9.47B
| – | – |
-15,700
| Closed | -$815K |
|