JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$15.6M |
| 5 |
ProShares Ultra QQQ
QLD
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.31M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41M | 1.6% | 125,002 -121,644 | -49% | -$39.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 1.23% | 88,053 -12,160 | -12% | -$4.36M |
|
3
CME Group
CME
$96B
| $19M | 0.74% | 107,221 +1,598 | +2% | +$283K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.5M | 0.72% | +64,217 | New | +$18.5M |
|
|
5
Apple
AAPL
$3.45T
| $18M | 0.7% | +130,011 | New | +$18M |
|
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $17.8M | 0.69% | 921,641 +806,736 | +702% | +$15.6M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 0.69% | 107,496 -56,449 | -34% | -$9.31M |
|
|
8
Microsoft
MSFT
$3.77T
| $16.3M | 0.63% | +69,912 | New | +$16.3M |
|
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $16.3M | 0.63% | 1,266,095 +509,880 | +67% | +$6.55M |
|
|
10
ProShares Ultra QQQ
QLD
$8.91B
| $13.1M | 0.51% | 356,032 +334,159 | +1,528% | +$12.3M |
|
11
ProShares UltraPro S&P 500
UPRO
$4.46B
| $12.7M | 0.49% | 447,927 -15,417 | -3% | -$438K |
|
12
Tesla
TSLA
$1.08T
| $10.9M | 0.43% | 41,264 +33,719 | +447% | +$8.94M |
|
|
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $10.6M | 0.41% | 197,164 -194,347 | -50% | -$10.4M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 0.41% | +108,923 | New | +$10.5M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $10.5M | 0.41% | 89,059 +6,100 | +7% | +$716K |
|
16
Intercontinental Exchange
ICE
$101B
| $10.4M | 0.41% | 115,421 +51,471 | +80% | +$4.65M |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $10.1M | 0.39% | 254,127 +96,224 | +61% | +$3.82M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.55M | 0.37% | 120,442 -17,698 | -13% | -$1.4M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 0.35% | 94,642 +92,314 | +3,965% | +$8.83M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.94M | 0.35% | 65,890 +33,912 | +106% | +$4.6M |
|
21
Visa
V
$683B
| $8.32M | 0.32% | 46,845 +14,415 | +44% | +$2.56M |
|
22
Advanced Micro Devices
AMD
$264B
| $8.08M | 0.31% | +127,526 | New | +$8.08M |
|
23
Intel
INTC
$107B
| $8.05M | 0.31% | 312,465 +304,736 | +3,943% | +$7.85M |
|
24
Adobe
ADBE
$151B
| $7.97M | 0.31% | 28,960 +20,970 | +262% | +$5.77M |
|
25
Mastercard
MA
$538B
| $7.77M | 0.3% | +27,330 | New | +$7.77M |
|