JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-19.19%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-0.56%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,189
New
691
Increased
543
Reduced
315
Closed
638
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17M |
| 5 |
SPDR Gold Trust
GLD
|
$15.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $94.5M | 4.05% | +337,051 | New | +$94.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $85.6M | 3.67% | 246,646 +156,764 | +174% | +$54.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.8M | 3.34% | 206,355 -445,183 | -68% | -$168M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 1.63% | 100,213 +48,678 | +94% | +$18.5M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $27.8M | 1.19% | 163,945 +162,269 | +9,682% | +$27.5M |
|
|
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $25.7M | 1.1% | 391,511 +256,345 | +190% | +$16.8M |
|
7
CME Group
CME
$96B
| $21.6M | 0.93% | 105,623 -6,915 | -6% | -$1.42M |
|
8
ProShares UltraPro S&P 500
UPRO
$4.46B
| $16.2M | 0.69% | 463,344 +315,797 | +214% | +$11M |
|
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $11M | 0.47% | 756,215 +264,805 | +54% | +$3.85M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.3M | 0.44% | 138,140 +129,052 | +1,420% | +$9.59M |
|
11
Cboe Global Markets
CBOE
$24.7B
| $9.39M | 0.4% | 82,959 +40,600 | +96% | +$4.6M |
|
12
ProShares Ultra S&P500
SSO
$7.16B
| $7.09M | 0.3% | 157,903 -1,957 | -1% | -$87.9K |
|
13
Visa
V
$683B
| $6.39M | 0.27% | 32,430 +30,049 | +1,262% | +$5.92M |
|
14
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $6.28M | 0.27% | +343,959 | New | +$6.28M |
|
15
American Express
AXP
$231B
| $6.23M | 0.27% | 44,951 +42,202 | +1,535% | +$5.85M |
|
16
Intercontinental Exchange
ICE
$101B
| $6.01M | 0.26% | 63,950 -17,406 | -21% | -$1.64M |
|
17
JPMorgan Chase
JPM
$829B
| $5.97M | 0.26% | 53,025 +44,609 | +530% | +$5.02M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $5.84M | 0.25% | 172,235 +151,655 | +737% | +$5.14M |
|
19
Darling Ingredients
DAR
$5.37B
| $5.73M | 0.25% | +95,837 | New | +$5.73M |
|
20
FirstEnergy
FE
$25.2B
| $5.63M | 0.24% | +146,629 | New | +$5.63M |
|
21
Equifax
EFX
$30.3B
| $5.61M | 0.24% | 30,681 +18,255 | +147% | +$3.34M |
|
22
Essex Property Trust
ESS
$17.4B
| $5.58M | 0.24% | 21,348 +20,601 | +2,758% | +$5.39M |
|
23
Fidelity National Financial
FNF
$16.3B
| $5.56M | 0.24% | 150,434 +125,605 | +506% | +$4.64M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $5.53M | 0.24% | 78,762 +65,663 | +501% | +$4.61M |
|
25
IDEX
IEX
$12.4B
| $5.48M | 0.23% | 30,167 +19,859 | +193% | +$3.61M |
|