JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+7.73%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-3.3%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,541
New
649
Increased
192
Reduced
201
Closed
499
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Technology | 9.56% |
| 4 | Financials | 7.87% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 10.78% | +260,565 | New | +$112M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $44.9M | 4.34% | 195,747 +45,888 | +31% | +$10.5M |
|
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $12.2M | 1.17% | 99,234 -172,116 | -63% | -$21.1M |
|
|
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $11.1M | 1.08% | +200,473 | New | +$11.1M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.99% | 28,982 -386,924 | -93% | -$137M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.75M | 0.85% | +110,969 | New | +$8.75M |
|
7
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $8.46M | 0.82% | 351,037 +106,890 | +44% | +$2.58M |
|
8
CME Group
CME
$96B
| $7.55M | 0.73% | 35,495 +1,298 | +4% | +$276K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.31M | 0.71% | 58,025 -5,321 | -8% | -$670K |
|
10
Apple
AAPL
$3.45T
| $7.06M | 0.68% | 51,573 -27,851 | -35% | -$3.81M |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.32M | 0.61% | +18,312 | New | +$6.32M |
|
12
iShares Silver Trust
SLV
$19.6B
| $6.28M | 0.61% | 259,299 +238,850 | +1,168% | +$5.78M |
|
13
Intercontinental Exchange
ICE
$101B
| $5.76M | 0.56% | 48,520 +251 | +0.5% | +$29.8K |
|
14
Microsoft
MSFT
$3.77T
| $5.56M | 0.54% | 20,511 -21,883 | -52% | -$5.93M |
|
15
United States Natural Gas Fund
UNG
$610M
| $4.98M | 0.48% | 380,656 +209,769 | +123% | +$2.74M |
|
16
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.97M | 0.48% | +544,076 | New | +$4.97M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $4.82M | 0.47% | 19,918 +10,901 | +121% | +$2.64M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.74M | 0.46% | 63,247 +40,643 | +180% | +$3.04M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $4.52M | 0.44% | 37,957 -139 | -0.4% | -$16.5K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.35M | 0.42% | 37,703 -19,825 | -34% | -$2.29M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.33M | 0.42% | +15,963 | New | +$4.33M |
|
22
Boeing
BA
$177B
| $4.18M | 0.4% | 17,440 +3,216 | +23% | +$770K |
|
23
Amazon
AMZN
$2.44T
| $3.43M | 0.33% | 996 -823 | -45% | -$2.83M |
|
24
UnitedHealth
UNH
$281B
| $3.38M | 0.33% | 8,451 -6,459 | -43% | -$2.59M |
|
25
Tesla
TSLA
$1.08T
| $3.28M | 0.32% | 4,821 +1,454 | +43% | +$988K |
|