JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-5.66%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$25.7M
(-0.95%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
2,379
New
633
Increased
590
Reduced
556
Closed
599
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$40.2M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
Visa
V
|
+$11.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Casella Waste Systems
CWST
$5.89B
| $2.63M | 0.1% |
+34,438
| New | +$2.63M |
|
277
CVR Energy
CVI
$3.33B
| $2.62M | 0.1% |
77,105
+47,577
| +161% | +$1.62M |
|
|
RDFN
278
DELISTED
Redfin
RDFN
| $2.62M | 0.1% |
372,548
+61,559
| +20% | +$433K |
|
279
RTX Corp
RTX
$203B
| $2.62M | 0.1% |
36,400
+26,682
| +275% | +$1.92M |
|
280
Outfront Media
OUT
$3.14B
| $2.58M | 0.1% |
+259,778
| New | +$2.58M |
|
281
US Bancorp
USB
$76.8B
| $2.58M | 0.1% |
77,988
-35,212
| -31% | -$1.16M |
|
282
Align Technology
ALGN
$9.85B
| $2.56M | 0.09% |
+8,400
| New | +$2.56M |
|
283
FS KKR Capital
FSK
$5B
| $2.56M | 0.09% |
130,221
+68,675
| +112% | +$1.35M |
|
284
Brady Corp
BRC
$3.7B
| $2.56M | 0.09% |
46,632
-36,947
| -44% | -$2.03M |
|
285
Martin Marietta Materials
MLM
$37B
| $2.56M | 0.09% |
6,238
+5,530
| +781% | +$2.27M |
|
|
CNH
286
CNH Industrial
CNH
$14.2B
| $2.55M | 0.09% |
210,402
+60,398
| +40% | +$731K |
|
287
Clarivate
CLVT
$2.96B
| $2.54M | 0.09% |
+378,240
| New | +$2.54M |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.09% |
29,252
-9,485
| -24% | -$822K |
|
289
Sibanye-Stillwater
SBSW
$6.04B
| $2.53M | 0.09% |
409,921
-79,659
| -16% | -$491K |
|
290
Jabil
JBL
$22.5B
| $2.52M | 0.09% |
19,827
+7,615
| +62% | +$966K |
|
291
Zimmer Biomet
ZBH
$20.6B
| $2.5M | 0.09% |
22,293
+15,765
| +241% | +$1.77M |
|
292
Sabra Healthcare REIT
SBRA
$4.58B
| $2.49M | 0.09% |
178,928
+148,363
| +485% | +$2.07M |
|
293
Saia
SAIA
$8.16B
| $2.48M | 0.09% |
6,230
+5,546
| +811% | +$2.21M |
|
294
Camden Property Trust
CPT
$11.9B
| $2.48M | 0.09% |
26,180
+18,136
| +225% | +$1.72M |
|
295
Walmart
WMT
$816B
| $2.46M | 0.09% |
+46,068
| New | +$2.46M |
|
296
International Paper
IP
$24.8B
| $2.45M | 0.09% |
69,100
-23,254
| -25% | -$825K |
|
297
MDU Resources
MDU
$3.28B
| $2.45M | 0.09% |
225,567
+130,285
| +137% | +$1.41M |
|
298
Concentrix
CNXC
$3.38B
| $2.44M | 0.09% |
30,468
-44,786
| -60% | -$3.59M |
|
299
Ambarella
AMBA
$3.61B
| $2.44M | 0.09% |
45,982
+20,946
| +84% | +$1.11M |
|
300
Toll Brothers
TOL
$14B
| $2.43M | 0.09% |
32,889
-137,300
| -81% | -$10.2M |
|