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
PBI icon
201
Pitney Bowes
PBI
$2.11B
$1.57M 0.11%
+218,300
New +$1.57M
GLPG icon
202
Galapagos
GLPG
$2.2B
$1.57M 0.11%
29,817
+19,846
+199% +$1.04M
DHR icon
203
Danaher
DHR
$143B
$1.56M 0.11%
5,781
-3,077
-35% -$830K
LULU icon
204
lululemon athletica
LULU
$19.9B
$1.55M 0.11%
+3,824
New +$1.55M
MMC icon
205
Marsh & McLennan
MMC
$100B
$1.53M 0.11%
+10,114
New +$1.53M
IQV icon
206
IQVIA
IQV
$31.9B
$1.52M 0.11%
6,356
+756
+14% +$181K
BP icon
207
BP
BP
$87.4B
$1.52M 0.11%
55,439
+42,539
+330% +$1.16M
AVIR icon
208
Atea Pharmaceuticals
AVIR
$267M
$1.51M 0.11%
43,100
+31,100
+259% +$1.09M
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.5M 0.11%
+5,102
New +$1.5M
EPRT icon
210
Essential Properties Realty Trust
EPRT
$6.1B
$1.5M 0.11%
+53,564
New +$1.5M
PBF icon
211
PBF Energy
PBF
$3.3B
$1.48M 0.11%
113,925
+81,812
+255% +$1.06M
CYH icon
212
Community Health Systems
CYH
$409M
$1.48M 0.11%
126,091
+94,903
+304% +$1.11M
PLAN
213
DELISTED
Anaplan, Inc.
PLAN
$1.47M 0.11%
+24,192
New +$1.47M
SIMO icon
214
Silicon Motion
SIMO
$2.8B
$1.47M 0.11%
+21,300
New +$1.47M
SSL icon
215
Sasol
SSL
$4.51B
$1.47M 0.11%
+77,970
New +$1.47M
MGNI icon
216
Magnite
MGNI
$3.54B
$1.45M 0.1%
51,877
-19,823
-28% -$555K
EVBG
217
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.44M 0.1%
9,551
+4,451
+87% +$672K
GPN icon
218
Global Payments
GPN
$21.3B
$1.41M 0.1%
+8,968
New +$1.41M
EXPI icon
219
eXp World Holdings
EXPI
$1.76B
$1.39M 0.1%
35,000
+18,047
+106% +$718K
CRON
220
Cronos Group
CRON
$957M
$1.39M 0.1%
245,849
+18,182
+8% +$103K
WDFC icon
221
WD-40
WDFC
$2.95B
$1.39M 0.1%
6,000
-3,300
-35% -$764K
PRKS icon
222
United Parks & Resorts
PRKS
$2.99B
$1.38M 0.1%
24,879
+10,411
+72% +$576K
WFRD icon
223
Weatherford International
WFRD
$4.49B
$1.37M 0.1%
+69,800
New +$1.37M
TMF icon
224
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$1.37M 0.1%
+5,202
New +$1.37M
AMWL icon
225
American Well
AMWL
$113M
$1.35M 0.1%
7,436
+2,840
+62% +$517K
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