JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+29%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
493
Reduced
321
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.07M |
| 4 |
TSMC
TSM
|
$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $21.4M | 0.87% | 730,444 +710,923 | +3,642% | +$20.9M |
|
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $20.2M | 0.82% | +45,433 | New | +$20.2M |
|
3
CME Group
CME
$96B
| $19.6M | 0.8% | 104,644 -41,477 | -28% | -$7.77M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.8M | 0.77% | 145,367 +89,041 | +158% | +$11.5M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $12.7M | 0.52% | 94,702 +18,943 | +25% | +$2.54M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 0.48% | 77,946 +66,526 | +583% | +$10M |
|
|
7
ProShares UltraPro S&P 500
UPRO
$4.46B
| $11.1M | 0.45% | +287,054 | New | +$11.1M |
|
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $11M | 0.45% | 172,095 -16,731 | -9% | -$1.07M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 0.43% | 327,431 +296,241 | +950% | +$9.52M |
|
10
CVS Health
CVS
$92.8B
| $8.89M | 0.36% | 119,639 +40,898 | +52% | +$3.04M |
|
11
Copart
CPRT
$47.2B
| $8.49M | 0.35% | +112,878 | New | +$8.49M |
|
12
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $8.36M | 0.34% | +268,513 | New | +$8.36M |
|
13
lululemon athletica
LULU
$24.2B
| $8.3M | 0.34% | +22,782 | New | +$8.3M |
|
14
Baxter International
BAX
$12.7B
| $8.29M | 0.34% | 204,414 +143,125 | +234% | +$5.81M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $8.15M | 0.33% | 276,035 +82,020 | +42% | +$2.42M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $8.01M | 0.33% | +35,558 | New | +$8.01M |
|
17
Sherwin-Williams
SHW
$91.2B
| $7.95M | 0.32% | 35,383 +6,545 | +23% | +$1.47M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $7.94M | 0.32% | +146,067 | New | +$7.94M |
|
19
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $7.89M | 0.32% | 445,529 -97,726 | -18% | -$1.73M |
|
20
Motorola Solutions
MSI
$78.7B
| $7.84M | 0.32% | +27,406 | New | +$7.84M |
|
21
Rollins
ROL
$27.4B
| $7.82M | 0.32% | 208,373 +107,074 | +106% | +$4.02M |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.67M | 0.31% | 72,135 -73,447 | -50% | -$7.81M |
|
23
Palo Alto Networks
PANW
$127B
| $7.65M | 0.31% | 38,322 -17,746 | -32% | -$3.54M |
|
24
Ford
F
$46.8B
| $7.64M | 0.31% | 606,518 +522,313 | +620% | +$6.58M |
|
25
Coupang
CPNG
$52.1B
| $7.61M | 0.31% | 475,428 -19,037 | -4% | -$305K |
|