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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$71.5B
| $2.24M | 0.08% |
14,359
+11,965
| +500% | +$1.86M |
|
327
Henry Schein
HSIC
$8.21B
| $2.23M | 0.08% |
30,100
-1,076
| -3% | -$79.9K |
|
328
CVS Health
CVS
$91B
| $2.23M | 0.08% |
31,972
-62,775
| -66% | -$4.38M |
|
329
Teva Pharmaceuticals
TEVA
$22.6B
| $2.23M | 0.08% |
218,799
-229,821
| -51% | -$2.34M |
|
330
Allete
ALE
$3.68B
| $2.22M | 0.08% |
+42,000
| New | +$2.22M |
|
331
Domino's
DPZ
$15.8B
| $2.22M | 0.08% |
5,853
+4,292
| +275% | +$1.63M |
|
332
Hecla Mining
HL
$6.82B
| $2.22M | 0.08% |
566,574
+198,254
| +54% | +$775K |
|
333
Qorvo
QRVO
$8.53B
| $2.21M | 0.08% |
23,130
+12,569
| +119% | +$1.2M |
|
334
Allegiant Air
ALGT
$1.15B
| $2.2M | 0.08% |
+28,661
| New | +$2.2M |
|
335
Liberty Energy
LBRT
$1.62B
| $2.2M | 0.08% |
118,706
-73,844
| -38% | -$1.37M |
|
336
Novavax
NVAX
$1.29B
| $2.19M | 0.08% |
302,473
+61,274
| +25% | +$444K |
|
337
Avis
CAR
$5.56B
| $2.17M | 0.08% |
12,072
-21,651
| -64% | -$3.89M |
|
338
Wabtec
WAB
$32.6B
| $2.16M | 0.08% |
+20,310
| New | +$2.16M |
|
339
Griffon
GFF
$3.67B
| $2.15M | 0.08% |
+54,202
| New | +$2.15M |
|
340
Mid-America Apartment Communities
MAA
$17B
| $2.14M | 0.08% |
16,661
+14,715
| +756% | +$1.89M |
|
341
TETRA Technologies
TTI
$633M
| $2.14M | 0.08% |
+335,369
| New | +$2.14M |
|
342
Bruker
BRKR
$4.73B
| $2.13M | 0.08% |
34,155
-28,011
| -45% | -$1.75M |
|
343
DigitalBridge
DBRG
$2.05B
| $2.12M | 0.08% |
120,772
+12,839
| +12% | +$226K |
|
344
STAG Industrial
STAG
$6.84B
| $2.12M | 0.08% |
61,400
-5,869
| -9% | -$203K |
|
345
monday.com
MNDY
$9.98B
| $2.12M | 0.08% |
13,300
-43,685
| -77% | -$6.96M |
|
346
CNX Resources
CNX
$4.1B
| $2.1M | 0.08% |
92,957
-47,730
| -34% | -$1.08M |
|
347
ResMed
RMD
$40.9B
| $2.09M | 0.08% |
14,166
-15,251
| -52% | -$2.26M |
|
348
Adient
ADNT
$1.95B
| $2.09M | 0.08% |
57,053
+42,962
| +305% | +$1.58M |
|
349
ONE Gas
OGS
$4.47B
| $2.09M | 0.08% |
30,658
+17,824
| +139% | +$1.22M |
|
350
Exact Sciences
EXAS
$10.5B
| $2.08M | 0.08% |
+30,448
| New | +$2.08M |
|