JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+5.18%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,885
New
839
Increased
299
Reduced
194
Closed
552
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
iShares Silver Trust
SLV
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $82.9M | 5.2% | 208,256 -223,959 | -52% | -$89.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $47M | 2.95% | 107,627 +96,564 | +873% | +$42.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 2.27% | 75,961 +8,489 | +13% | +$4.05M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.9M | 1.37% | 60,175 -59,666 | -50% | -$21.7M |
|
5
ProShares Ultra QQQ
QLD
$8.91B
| $21.4M | 1.34% | 240,383 +87,819 | +58% | +$7.82M |
|
6
ProShares UltraPro S&P 500
UPRO
$4.46B
| $19.7M | 1.23% | 128,832 +21,860 | +20% | +$3.34M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.6M | 1.23% | 95,855 +93,832 | +4,638% | +$19.2M |
|
|
8
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $18.5M | 1.16% | 170,123 -472,200 | -74% | -$51.3M |
|
|
9
Apple
AAPL
$3.45T
| $18.3M | 1.15% | 103,123 +80,530 | +356% | +$14.3M |
|
|
10
Microsoft
MSFT
$3.77T
| $16.3M | 1.02% | 48,439 +40,636 | +521% | +$13.7M |
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $15.2M | 0.95% | 91,123 -38,717 | -30% | -$6.44M |
|
|
12
iShares Silver Trust
SLV
$19.6B
| $13.5M | 0.84% | 625,524 +539,394 | +626% | +$11.6M |
|
13
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $12M | 0.75% | 194,629 +108,597 | +126% | +$6.68M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 0.73% | 38,304 +28,763 | +301% | +$8.79M |
|
15
Intercontinental Exchange
ICE
$101B
| $9.47M | 0.59% | 69,216 +17,871 | +35% | +$2.44M |
|
16
Tesla
TSLA
$1.08T
| $9.06M | 0.57% | 8,570 +4,547 | +113% | +$4.81M |
|
17
Amazon
AMZN
$2.44T
| $8.54M | 0.54% | 2,560 +2,469 | +2,713% | +$8.23M |
|
18
NVIDIA
NVDA
$4.24T
| $8.37M | 0.53% | 28,446 +23,826 | +516% | +$7.01M |
|
19
CME Group
CME
$96B
| $7.8M | 0.49% | 34,124 +1,359 | +4% | +$310K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $7.74M | 0.49% | 52,874 +21,501 | +69% | +$3.15M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.7M | 0.42% | 47,531 +16,440 | +53% | +$2.32M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 0.34% | +16,330 | New | +$5.49M |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.07M | 0.32% | 39,431 +6,784 | +21% | +$873K |
|
24
Intuitive Surgical
ISRG
$170B
| $4.93M | 0.31% | +13,717 | New | +$4.93M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $4.92M | 0.31% | 37,759 -150 | -0.4% | -$19.6K |
|