JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Sempra
SRE
$52.9B
| – | – |
-123,800
| Closed | -$8.42M |
|
1977
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| – | – |
-48,430
| Closed | -$2.3M |
|
1978
Simpson Manufacturing
SSD
$8.15B
| – | – |
-10,078
| Closed | -$1.51M |
|
1979
Shutterstock
SSTK
$713M
| – | – |
-26,490
| Closed | -$1.01M |
|
1980
Sterling Infrastructure
STRL
$8.7B
| – | – |
-22,135
| Closed | -$1.63M |
|
|
SVM
1981
Silvercorp Metals
SVM
$1.08B
| – | – |
-139,863
| Closed | -$329K |
|
1982
Savers
SVV
$1.96B
| – | – |
-37,357
| Closed | -$697K |
|
1983
Stanley Black & Decker
SWK
$12.1B
| – | – |
-41,433
| Closed | -$3.46M |
|
1984
Synchrony
SYF
$28.1B
| – | – |
-284,285
| Closed | -$8.69M |
|
1985
Synaptics
SYNA
$2.7B
| – | – |
-64,704
| Closed | -$5.79M |
|
1986
Sysco
SYY
$39.4B
| – | – |
-26,855
| Closed | -$1.77M |
|
1987
TaskUs
TASK
$1.63B
| – | – |
-49,100
| Closed | -$510K |
|
1988
Tactile Systems Technology
TCMD
$300M
| – | – |
-56,700
| Closed | -$797K |
|
1989
Telephone and Data Systems
TDS
$4.54B
| – | – |
-14,323
| Closed | -$262K |
|
1990
ThredUp
TDUP
$1.43B
| – | – |
-35,700
| Closed | -$143K |
|
1991
Bio-Techne
TECH
$8.46B
| – | – |
-62,265
| Closed | -$4.24M |
|
1992
Tenable Holdings
TENB
$3.76B
| – | – |
-31,919
| Closed | -$1.43M |
|
1993
TFI International
TFII
$8.01B
| – | – |
-3,449
| Closed | -$443K |
|
1994
TEGNA Inc
TGNA
$3.38B
| – | – |
-24,673
| Closed | -$359K |
|
1995
TG Therapeutics
TGTX
$5.11B
| – | – |
-472,972
| Closed | -$3.95M |
|
1996
Tenet Healthcare
THC
$17.3B
| – | – |
-94,600
| Closed | -$6.23M |
|
1997
Thor Industries
THO
$5.94B
| – | – |
-5,141
| Closed | -$489K |
|
1998
Millicom
TIGO
$7.88B
| – | – |
-10,600
| Closed | -$164K |
|
1999
Interface
TILE
$1.64B
| – | – |
-12,504
| Closed | -$123K |
|
2000
Toll Brothers
TOL
$14.2B
| – | – |
-32,889
| Closed | -$2.43M |
|