JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+29.65%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
162
Reduced
205
Closed
368
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.47M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.52M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $18.9M | 3.22% | 96,402 -35,799 | -27% | -$7.02M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $7.47M | 1.27% | +41,087 | New | +$7.47M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $6.8M | 1.16% | 79,433 +67,367 | +558% | +$5.77M |
|
4
CME Group
CME
$96B
| $5.97M | 1.02% | 32,811 -355 | -1% | -$64.6K |
|
5
Intercontinental Exchange
ICE
$101B
| $5.62M | 0.96% | 48,754 +3,812 | +8% | +$439K |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.84M | 0.82% | 77,205 +52,649 | +214% | +$3.3M |
|
7
Zillow
Z
$20.4B
| $4.55M | 0.77% | 35,056 +18,056 | +106% | +$2.34M |
|
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $4.31M | 0.73% | +47,121 | New | +$4.31M |
|
9
Cboe Global Markets
CBOE
$24.7B
| $3.52M | 0.6% | 37,748 -8,100 | -18% | -$754K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.81M | 0.48% | 24,796 -6,231 | -20% | -$707K |
|
11
Starbucks
SBUX
$100B
| $2.66M | 0.45% | 24,815 +7,910 | +47% | +$846K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.55M | 0.43% | +10,592 | New | +$2.55M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.53M | 0.43% | +37,435 | New | +$2.53M |
|
14
Unilever
UL
$155B
| $2.31M | 0.39% | 38,340 +29,613 | +339% | +$1.79M |
|
15
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.31M | 0.39% | +29,987 | New | +$2.31M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.38% | +5,883 | New | +$2.21M |
|
17
Southwest Airlines
LUV
$17.3B
| $2.2M | 0.38% | 47,296 +4,408 | +10% | +$205K |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $2.2M | 0.37% | 40,612 +21,812 | +116% | +$1.18M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $2.16M | 0.37% | +6,360 | New | +$2.16M |
|
20
Spotify
SPOT
$140B
| $2.13M | 0.36% | +6,760 | New | +$2.13M |
|
21
Sunrun
RUN
$3.68B
| $2.12M | 0.36% | +30,565 | New | +$2.12M |
|
22
Teladoc Health
TDOC
$1.37B
| $2.12M | 0.36% | 10,602 +3,607 | +52% | +$721K |
|
23
Kohl's
KSS
$1.69B
| $2.11M | 0.36% | 51,874 +10,593 | +26% | +$431K |
|
24
Zoom
ZM
$24.4B
| $2.1M | 0.36% | 6,231 +2,144 | +52% | +$723K |
|
25
NIO
NIO
$14.3B
| $2.1M | 0.36% | 43,100 -46,331 | -52% | -$2.26M |
|