JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$3.1B
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
608
Increased
592
Reduced
523
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 | |
|---|---|---|---|---|---|---|
2376
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-37,276
| Closed | -$1.71M |
|
2377
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-21,500
| Closed | -$1.25M |
|
2378
Air Products & Chemicals
APD
$64.8B
| – | – |
-790
| Closed | -$224K |
|
2379
APi Group
APG
$14.4B
| – | – |
-46,400
| Closed | -$1.2M |
|
2380
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-9,029
| Closed | -$343K |
|
2381
Appian
APPN
$2.28B
| – | – |
-24,874
| Closed | -$1.13M |
|
2382
Apyx Medical
APYX
$71.9M
| – | – |
-15,000
| Closed | -$48K |
|
2383
Aqua Metals
AQMS
$5.33M
| – | – |
-46,150
| Closed | -$52.1K |
|
2384
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-301,516
| Closed | -$1.78M |
|
2385
American Resources Corp
AREC
$152M
| – | – |
-20,800
| Closed | -$34.7K |
|
2386
argenx
ARGX
$44.2B
| – | – |
-1,200
| Closed | -$590K |
|
2387
Lucid Motors
LCID
$51.6B
| – | – |
-1,114,577
| Closed | -$6.23M |
|
2388
Guardant Health
GH
$8.11B
| – | – |
-10,542
| Closed | -$312K |
|