JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-4.8%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+47%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
36.06%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,090
New
757
Increased
388
Reduced
353
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 4 |
CME Group
CME
|
$18.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.9M |
| 2 |
iShares Silver Trust
SLV
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.63M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $294M | 12.54% | +651,538 | New | +$294M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $38.8M | 1.65% | 111,761 +51,586 | +86% | +$17.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $37.3M | 1.59% | 89,882 -17,745 | -16% | -$7.37M |
|
|
4
CME Group
CME
$96B
| $26.8M | 1.14% | 112,538 +78,414 | +230% | +$18.7M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26M | 1.11% | +52,932 | New | +$26M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.9M | 1.1% | +196,353 | New | +$25.9M |
|
7
ProShares Ultra QQQ
QLD
$8.91B
| $24.2M | 1.03% | 336,612 +96,229 | +40% | +$6.92M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 1% | 51,535 -24,426 | -32% | -$11.1M |
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $21.9M | 0.93% | 376,241 +285,118 | +313% | +$16.6M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.4M | 0.87% | 128,245 +108,877 | +562% | +$17.3M |
|
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $16.2M | 0.69% | 135,166 -34,957 | -21% | -$4.19M |
|
12
SPDR Gold Trust
GLD
$107B
| $15.5M | 0.66% | +85,866 | New | +$15.5M |
|
13
Tesla
TSLA
$1.08T
| $13.8M | 0.59% | 12,761 +4,191 | +49% | +$4.52M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.2M | 0.52% | 89,182 +41,651 | +88% | +$5.71M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.9M | 0.5% | 110,267 +99,488 | +923% | +$10.7M |
|
16
Intercontinental Exchange
ICE
$101B
| $10.7M | 0.46% | 81,356 +12,140 | +18% | +$1.6M |
|
17
Amazon
AMZN
$2.44T
| $10.7M | 0.46% | 3,287 +727 | +28% | +$2.37M |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $10.5M | 0.45% | 159,860 +106,986 | +202% | +$7.02M |
|
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.93M | 0.42% | 53,658 -42,197 | -44% | -$7.81M |
|
20
ProShares UltraPro S&P 500
UPRO
$4.46B
| $9.39M | 0.4% | 147,547 +18,715 | +15% | +$1.19M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.82M | 0.38% | 31,761 -6,543 | -17% | -$1.82M |
|
|
22
Apple
AAPL
$3.45T
| $8.38M | 0.36% | 47,971 -55,152 | -53% | -$9.63M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.33M | 0.35% | 99,958 +52,534 | +111% | +$4.38M |
|
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $7.75M | 0.33% | 142,098 -52,531 | -27% | -$2.87M |
|
25
Home Depot
HD
$405B
| $7.57M | 0.32% | 25,284 +22,954 | +985% | +$6.87M |
|