JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+29.65%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$89.9M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$7.47M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.6B
| $509K | 0.09% |
19,707
+6,707
| +52% | +$173K |
|
377
Inspire Medical Systems
INSP
$2.4B
| $507K | 0.09% |
+2,698
| New | +$507K |
|
378
Kinross Gold
KGC
$28.2B
| $506K | 0.09% |
68,918
+43,618
| +172% | +$320K |
|
379
Elastic
ESTC
$9.5B
| $500K | 0.09% |
+3,425
| New | +$500K |
|
380
Telephone and Data Systems
TDS
$4.5B
| $496K | 0.08% |
26,700
+12,531
| +88% | +$233K |
|
|
IPHI
381
DELISTED
INPHI CORPORATION
IPHI
| $495K | 0.08% |
3,081
-2,912
| -49% | -$468K |
|
|
TCS
382
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $492K | 0.08% |
+3,439
| New | +$492K |
|
383
Lakeland Industries
LAKE
$134M
| $491K | 0.08% |
+18,000
| New | +$491K |
|
384
Whirlpool
WHR
$5.24B
| $491K | 0.08% |
+2,717
| New | +$491K |
|
385
Embraer
ERJ
$11B
| $490K | 0.08% |
+72,000
| New | +$490K |
|
386
Globe Life
GL
$11.4B
| $487K | 0.08% |
+5,129
| New | +$487K |
|
387
Fox Factory Holding Corp
FOXF
$1.19B
| $486K | 0.08% |
+4,600
| New | +$486K |
|
388
Thermo Fisher Scientific
TMO
$185B
| $485K | 0.08% |
1,042
-1,910
| -65% | -$889K |
|
389
Omeros
OMER
$289M
| $481K | 0.08% |
+33,630
| New | +$481K |
|
390
XPEL
XPEL
$1.01B
| $480K | 0.08% |
+9,300
| New | +$480K |
|
391
Patrick Industries
PATK
$3.76B
| $478K | 0.08% |
+10,500
| New | +$478K |
|
392
Marcus Corp
MCS
$498M
| $477K | 0.08% |
+35,383
| New | +$477K |
|
393
Aflac
AFL
$57.8B
| $476K | 0.08% |
+10,697
| New | +$476K |
|
394
Danaos Corp
DAC
$1.73B
| $474K | 0.08% |
+22,100
| New | +$474K |
|
395
Reliance Steel & Aluminium
RS
$15.6B
| $473K | 0.08% |
+3,948
| New | +$473K |
|
396
Unum
UNM
$12.7B
| $473K | 0.08% |
20,607
-10,551
| -34% | -$242K |
|
397
Blackbaud
BLKB
$3.33B
| $472K | 0.08% |
+8,200
| New | +$472K |
|
398
HCA Healthcare
HCA
$93.6B
| $471K | 0.08% |
+2,864
| New | +$471K |
|
399
American Axle
AXL
$727M
| $467K | 0.08% |
+56,076
| New | +$467K |
|
400
Community Health Systems
CYH
$418M
| $466K | 0.08% |
+62,700
| New | +$466K |
|