JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
608
Increased
592
Reduced
523
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $122M | 3.88% | 297,710 +227,237 | +322% | +$93.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $108M | 3.44% | +538,710 | New | +$108M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.1M | 3.03% | +200,031 | New | +$95.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $55.9M | 1.78% | +127,943 | New | +$55.9M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26M | 0.83% | 263,406 +214,976 | +444% | +$21.3M |
|
6
CME Group
CME
$96B
| $22M | 0.7% | 104,389 -32,459 | -24% | -$6.84M |
|
|
7
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $21.7M | 0.69% | +1,611,182 | New | +$21.7M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 0.69% | +45,231 | New | +$21.6M |
|
9
ProShares Short QQQ
PSQ
$513M
| $21.3M | 0.68% | +2,244,085 | New | +$21.3M |
|
10
Microsoft
MSFT
$3.77T
| $20.4M | 0.65% | 54,252 +8,532 | +19% | +$3.21M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.4M | 0.59% | +328,605 | New | +$18.4M |
|
12
NVIDIA
NVDA
$4.24T
| $18.1M | 0.58% | 36,629 +1,378 | +4% | +$682K |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $17.9M | 0.57% | +275,307 | New | +$17.9M |
|
14
Amazon
AMZN
$2.44T
| $17.5M | 0.56% | 115,146 +30,415 | +36% | +$4.62M |
|
|
15
ProShares UltraPro QQQ
TQQQ
$26B
| $17.4M | 0.56% | 344,151 -619,070 | -64% | -$31.4M |
|
16
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $17M | 0.54% | 163,743 +1,235 | +0.8% | +$128K |
|
17
Costco
COST
$418B
| $15.6M | 0.5% | 23,647 +9,870 | +72% | +$6.51M |
|
18
ProShares UltraPro S&P 500
UPRO
$4.46B
| $15.4M | 0.49% | 282,170 -28,423 | -9% | -$1.56M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.3M | 0.49% | +213,087 | New | +$15.3M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.7M | 0.47% | +152,758 | New | +$14.7M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.5M | 0.46% | +228,762 | New | +$14.5M |
|
22
Starbucks
SBUX
$100B
| $13.9M | 0.44% | 145,120 +16,943 | +13% | +$1.63M |
|
23
ProShares UltraShort QQQ
QID
$278M
| $13.5M | 0.43% | +1,273,403 | New | +$13.5M |
|
24
D.R. Horton
DHI
$50.5B
| $13.5M | 0.43% | 88,663 +31,400 | +55% | +$4.77M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.9M | 0.41% | 153,704 +150,879 | +5,341% | +$12.6M |
|