JF

Jump Financial Portfolio holdings

AUM $8.14B
This Quarter Return
-1.67%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$374M
Cap. Flow %
26.99%
Top 10 Hldgs %
32.32%
Holding
1,694
New
652
Increased
205
Reduced
189
Closed
648

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$144M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$56M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$34.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$18.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.75M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$8.46M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$6.22M

Sector Composition

1 Healthcare 13.13%
2 Technology 8.99%
3 Consumer Discretionary 6.6%
4 Industrials 5.26%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$155M 11.18% 432,215 +403,233 +1,391% +$144M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$70.4M 5.08% 163,994 -96,571 -37% -$41.4M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$56M 4.04% +387,727 New +$56M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$40.5M 2.93% 119,841 +101,529 +554% +$34.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$32.8M 2.37% 149,777 -45,970 -23% -$10.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$29.1M 2.1% +67,472 New +$29.1M
VXX icon
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$20.2M 1.46% 727,397 +680,294 +1,444% +$18.9M
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$26B
$16.2M 1.17% 129,840 +30,606 +31% +$3.81M
SPXL icon
9
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$14.9M 1.08% +642,323 New +$14.9M
UVXY icon
10
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$12.6M 0.91% +513,079 New +$12.6M
UPRO icon
11
ProShares UltraPro S&P 500
UPRO
$4.46B
$12.2M 0.88% +106,972 New +$12.2M
QLD icon
12
ProShares Ultra QQQ
QLD
$8.91B
$11.1M 0.8% 152,564 +132,323 +654% +$9.63M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$10.8M 0.78% 44,554 +24,636 +124% +$5.95M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.16M 0.66% 181,882 +149,707 +465% +$7.54M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.88M 0.64% 77,049 +39,346 +104% +$4.53M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.87M 0.64% +33,697 New +$8.87M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.81M 0.56% 49,877 +37,548 +305% +$5.88M
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.34M 0.53% +83,718 New +$7.34M
CME icon
19
CME Group
CME
$96B
$6.34M 0.46% 32,765 -2,730 -8% -$528K
ICE icon
20
Intercontinental Exchange
ICE
$101B
$5.9M 0.43% 51,345 +2,825 +6% +$324K
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.34M 0.39% +129,199 New +$5.34M
VIXY icon
22
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$5.29M 0.38% +231,896 New +$5.29M
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.2M 0.38% +47,584 New +$5.2M
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.78M 0.35% +60,367 New +$4.78M
CBOE icon
25
Cboe Global Markets
CBOE
$24.7B
$4.7M 0.34% 37,909 -48 -0.1% -$5.95K
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