JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-26%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-37.29%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $24.6M | 1.29% | 146,121 +38,900 | +36% | +$6.54M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.1M | 1.22% | +86,915 | New | +$23.1M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.5M | 0.76% | 145,582 +81,250 | +126% | +$8.09M |
|
4
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $12.1M | 0.64% | +543,255 | New | +$12.1M |
|
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $11.1M | 0.58% | +188,826 | New | +$11.1M |
|
6
Cboe Global Markets
CBOE
$24.7B
| $9.51M | 0.5% | 75,759 -13,300 | -15% | -$1.67M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.07M | 0.48% | 70,214 +65,180 | +1,295% | +$8.42M |
|
8
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $8.4M | 0.44% | +1,187,439 | New | +$8.4M |
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $8.21M | 0.43% | 474,830 -446,811 | -48% | -$7.73M |
|
10
Palo Alto Networks
PANW
$127B
| $7.82M | 0.41% | 56,068 +10,571 | +23% | +$1.48M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.65M | 0.4% | +56,326 | New | +$7.65M |
|
12
PayPal
PYPL
$67.1B
| $7.64M | 0.4% | 107,337 +92,349 | +616% | +$6.58M |
|
13
Capital One
COF
$145B
| $7.64M | 0.4% | 82,174 +6,191 | +8% | +$576K |
|
14
DocuSign
DOCU
$15.5B
| $7.59M | 0.4% | 136,991 +1,197 | +0.9% | +$66.3K |
|
15
Amazon
AMZN
$2.44T
| $7.58M | 0.4% | 90,197 +40,953 | +83% | +$3.44M |
|
16
Delta Air Lines
DAL
$40.3B
| $7.54M | 0.4% | 229,480 -18,955 | -8% | -$623K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $7.46M | 0.39% | 88,629 +81,194 | +1,092% | +$6.84M |
|
18
Campbell Soup
CPB
$9.52B
| $7.35M | 0.39% | 129,547 +71,047 | +121% | +$4.03M |
|
19
TSMC
TSM
$1.2T
| $7.34M | 0.39% | 98,597 -707 | -0.7% | -$52.7K |
|
20
CVS Health
CVS
$92.8B
| $7.34M | 0.39% | +78,741 | New | +$7.34M |
|
21
Toro Company
TTC
$8B
| $7.28M | 0.38% | +64,269 | New | +$7.28M |
|
22
Coupang
CPNG
$52.1B
| $7.27M | 0.38% | 494,465 +467,766 | +1,752% | +$6.88M |
|
23
Albertsons Companies
ACI
$10.9B
| $7.27M | 0.38% | 350,630 +72,854 | +26% | +$1.51M |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.25M | 0.38% | 56,400 +3,997 | +8% | +$514K |
|
25
Cheniere Energy
LNG
$53.1B
| $7.18M | 0.38% | 47,855 +7,661 | +19% | +$1.15M |
|