JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
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 | |
|---|---|---|---|---|---|---|
401
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.88M | 0.06% |
49,530
-284,209
| -85% | -$10.8M |
|
402
Gibraltar Industries
ROCK
$1.82B
| $1.87M | 0.06% |
23,734
+9,562
| +67% | +$755K |
|
403
Newell Brands
NWL
$2.68B
| $1.87M | 0.06% |
215,902
+176,201
| +444% | +$1.53M |
|
404
Conagra Brands
CAG
$9.23B
| $1.86M | 0.06% |
65,029
+13,904
| +27% | +$398K |
|
405
Atkore
ATKR
$1.99B
| $1.86M | 0.06% |
+11,600
| New | +$1.86M |
|
406
Janus International
JBI
$1.44B
| $1.85M | 0.06% |
141,600
+16,231
| +13% | +$212K |
|
407
Agilysys
AGYS
$3.1B
| $1.83M | 0.06% |
21,619
+17,313
| +402% | +$1.47M |
|
408
Centene
CNC
$14.2B
| $1.83M | 0.06% |
24,686
-155,104
| -86% | -$11.5M |
|
409
RH
RH
$4.7B
| $1.83M | 0.06% |
6,279
+3,952
| +170% | +$1.15M |
|
410
Applied Materials
AMAT
$130B
| $1.83M | 0.06% |
11,291
+1,542
| +16% | +$250K |
|
411
Qiagen
QGEN
$10.3B
| $1.82M | 0.06% |
+39,576
| New | +$1.82M |
|
412
Pultegroup
PHM
$27.7B
| $1.82M | 0.06% |
17,623
-13,875
| -44% | -$1.43M |
|
413
Zillow
Z
$21.3B
| $1.81M | 0.06% |
31,355
+16,385
| +109% | +$948K |
|
414
Garrett Motion
GTX
$2.64B
| $1.81M | 0.06% |
187,600
+174,500
| +1,332% | +$1.69M |
|
415
Equity Residential
EQR
$25.5B
| $1.81M | 0.06% |
29,541
+24,541
| +491% | +$1.5M |
|
416
AtriCure
ATRC
$1.76B
| $1.8M | 0.06% |
50,504
+6,355
| +14% | +$227K |
|
417
Blue Bird Corp
BLBD
$1.87B
| $1.8M | 0.06% |
66,700
+45,200
| +210% | +$1.22M |
|
418
Spirit AeroSystems
SPR
$4.8B
| $1.8M | 0.06% |
+56,583
| New | +$1.8M |
|
419
Xencor
XNCR
$610M
| $1.8M | 0.06% |
84,689
+61,574
| +266% | +$1.31M |
|
420
America Movil
AMX
$59.1B
| $1.8M | 0.06% |
97,000
-91,553
| -49% | -$1.7M |
|
421
NetApp
NTAP
$23.7B
| $1.79M | 0.06% |
20,337
+9,576
| +89% | +$844K |
|
422
Lam Research
LRCX
$130B
| $1.79M | 0.06% |
22,830
+11,860
| +108% | +$929K |
|
423
Portland General Electric
POR
$4.69B
| $1.79M | 0.06% |
+41,245
| New | +$1.79M |
|
424
Insulet
PODD
$24.5B
| $1.78M | 0.06% |
8,220
-20,503
| -71% | -$4.45M |
|
425
United States Natural Gas Fund
UNG
$615M
| $1.78M | 0.06% |
+87,769
| New | +$1.78M |
|