JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procore
PCOR
$10.4B
| $3.86M | 0.15% | 78,076 +32,676 | +72% | +$1.62M |
|
202
Nice
NICE
$8.73B
| $3.85M | 0.15% | 20,431 -5,862 | -22% | -$1.1M |
|
203
Teladoc Health
TDOC
$1.37B
| $3.84M | 0.15% | 151,529 +6,372 | +4% | +$162K |
|
204
Ionis Pharmaceuticals
IONS
$6.79B
| $3.83M | 0.15% | 86,602 -28,255 | -25% | -$1.25M |
|
205
Comstock Resources
CRK
$4.73B
| $3.82M | 0.15% | 221,054 -13,321 | -6% | -$230K |
|
|
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.81M | 0.15% | +165,523 | New | +$3.81M |
|
207
Olaplex Holdings
OLPX
$954M
| $3.81M | 0.15% | +398,825 | New | +$3.81M |
|
208
TD Synnex
SNX
$12.2B
| $3.77M | 0.15% | 46,399 +60 | +0.1% | +$4.87K |
|
|
XIFR
209
XPLR Infrastructure, LP
XIFR
$996M
| $3.74M | 0.15% | +51,685 | New | +$3.74M |
|
210
Lincoln National
LNC
$8.14B
| $3.71M | 0.14% | +84,427 | New | +$3.71M |
|
211
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.65M | 0.14% | +123,030 | New | +$3.65M |
|
212
ProShares UltraPro Dow 30
UDOW
$722M
| $3.64M | 0.14% | 94,347 +58,010 | +160% | +$2.24M |
|
|
CNH
213
CNH Industrial
CNH
$14.3B
| $3.61M | 0.14% | 323,411 +292,356 | +941% | +$3.27M |
|
214
Euronet Worldwide
EEFT
$3.82B
| $3.6M | 0.14% | +47,464 | New | +$3.6M |
|
215
Ares Capital
ARCC
$15.8B
| $3.59M | 0.14% | 212,436 +161,373 | +316% | +$2.72M |
|
216
National Storage Affiliates Trust
NSA
$2.47B
| $3.58M | 0.14% | 86,100 -7,449 | -8% | -$310K |
|
217
Tenable Holdings
TENB
$3.74B
| $3.58M | 0.14% | 102,800 +59,549 | +138% | +$2.07M |
|
218
Spotify
SPOT
$140B
| $3.55M | 0.14% | +41,073 | New | +$3.55M |
|
219
FIVE9
FIVN
$2.08B
| $3.48M | 0.14% | 46,363 +31,663 | +215% | +$2.37M |
|
220
Dillards
DDS
$8.31B
| $3.46M | 0.13% | 12,702 -420 | -3% | -$115K |
|
221
Independence Realty Trust
IRT
$4.23B
| $3.46M | 0.13% | 206,683 +161,233 | +355% | +$2.7M |
|
222
Marathon Petroleum
MPC
$54.6B
| $3.45M | 0.13% | 34,760 +31,030 | +832% | +$3.08M |
|
223
Legend Biotech
LEGN
$6.41B
| $3.44M | 0.13% | +84,300 | New | +$3.44M |
|
224
Icahn Enterprises
IEP
$4.86B
| $3.42M | 0.13% | +68,900 | New | +$3.42M |
|
225
Carlisle Companies
CSL
$16.5B
| $3.42M | 0.13% | 12,200 +6,663 | +120% | +$1.87M |
|