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 | |
|---|---|---|---|---|---|---|
201
BlackLine
BL
$3.32B
| $3.25M | 0.14% |
48,800
+26,589
| +120% | +$1.77M |
|
202
JB Hunt Transport Services
JBHT
$13.7B
| $3.25M | 0.14% |
20,612
-785
| -4% | -$124K |
|
|
NEWR
203
DELISTED
New Relic, Inc.
NEWR
| $3.24M | 0.14% |
64,787
+32,567
| +101% | +$1.63M |
|
204
Cloudflare
NET
$76.7B
| $3.2M | 0.14% |
+73,226
| New | +$3.2M |
|
|
GAP
205
The Gap, Inc.
GAP
$8.78B
| $3.2M | 0.14% |
+388,342
| New | +$3.2M |
|
206
Synopsys
SNPS
$113B
| $3.19M | 0.14% |
10,506
-1,273
| -11% | -$387K |
|
207
Entegris
ENTG
$12.3B
| $3.19M | 0.14% |
34,580
+10,824
| +46% | +$997K |
|
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.11M | 0.13% |
82,200
+64,700
| +370% | +$2.45M |
|
209
10x Genomics
TXG
$1.69B
| $3.1M | 0.13% |
+68,526
| New | +$3.1M |
|
210
Reliance Steel & Aluminium
RS
$15.6B
| $3.09M | 0.13% |
18,159
-8,452
| -32% | -$1.44M |
|
211
Innovative Industrial Properties
IIPR
$1.57B
| $3.08M | 0.13% |
+28,015
| New | +$3.08M |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $3.08M | 0.13% |
+115,408
| New | +$3.08M |
|
213
Boston Beer
SAM
$2.44B
| $3.08M | 0.13% |
+10,151
| New | +$3.08M |
|
214
Cemex
CX
$13.7B
| $3.07M | 0.13% |
+783,013
| New | +$3.07M |
|
215
UnitedHealth
UNH
$286B
| $3.01M | 0.13% |
5,855
+3,385
| +137% | +$1.74M |
|
216
Old Dominion Freight Line
ODFL
$31.1B
| $3M | 0.13% |
23,400
+19,690
| +531% | +$2.52M |
|
217
Coca-Cola Consolidated
COKE
$10.5B
| $3M | 0.13% |
+53,140
| New | +$3M |
|
218
Peabody Energy
BTU
$2.24B
| $2.98M | 0.13% |
139,799
+43,995
| +46% | +$938K |
|
|
BPMC
219
DELISTED
Blueprint Medicines
BPMC
| $2.95M | 0.13% |
58,370
+45,619
| +358% | +$2.3M |
|
220
Atmos Energy
ATO
$26.5B
| $2.94M | 0.13% |
+26,200
| New | +$2.94M |
|
221
Adobe
ADBE
$148B
| $2.93M | 0.13% |
7,990
+4,538
| +131% | +$1.66M |
|
222
AbCellera Biologics
ABCL
$1.23B
| $2.9M | 0.12% |
272,612
+23,712
| +10% | +$253K |
|
223
Dillards
DDS
$8.91B
| $2.89M | 0.12% |
13,122
+8,966
| +216% | +$1.98M |
|
224
AMN Healthcare
AMN
$774M
| $2.88M | 0.12% |
26,284
+11,384
| +76% | +$1.25M |
|
225
PACCAR
PCAR
$51.2B
| $2.87M | 0.12% |
52,263
+38,470
| +279% | +$2.11M |
|