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 | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.51B
| $1.63M | 0.06% |
78,437
+65,437
| +503% | +$1.36M |
|
452
Sterling Infrastructure
STRL
$9.16B
| $1.63M | 0.06% |
22,135
+7,853
| +55% | +$577K |
|
453
Coca-Cola Femsa
KOF
$17.8B
| $1.62M | 0.06% |
20,636
-5,381
| -21% | -$422K |
|
454
Generac Holdings
GNRC
$10.9B
| $1.61M | 0.06% |
+14,783
| New | +$1.61M |
|
|
AY
455
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.6M | 0.06% |
83,843
-19,315
| -19% | -$369K |
|
456
BorgWarner
BWA
$9.34B
| $1.6M | 0.06% |
39,648
+19,200
| +94% | +$775K |
|
457
Applied Industrial Technologies
AIT
$9.95B
| $1.6M | 0.06% |
+10,350
| New | +$1.6M |
|
458
Global Ship Lease
GSL
$1.11B
| $1.6M | 0.06% |
87,100
+11,207
| +15% | +$206K |
|
459
ADT
ADT
$7.05B
| $1.59M | 0.06% |
265,567
-22,621
| -8% | -$136K |
|
460
Lowe's Companies
LOW
$149B
| $1.58M | 0.06% |
7,620
+3,579
| +89% | +$744K |
|
461
Howmet Aerospace
HWM
$74.1B
| $1.58M | 0.06% |
34,199
-4,801
| -12% | -$222K |
|
462
Lattice Semiconductor
LSCC
$9.06B
| $1.58M | 0.06% |
18,372
-75,854
| -81% | -$6.52M |
|
463
Eversource Energy
ES
$23.8B
| $1.58M | 0.06% |
+27,108
| New | +$1.58M |
|
464
CONMED
CNMD
$1.63B
| $1.57M | 0.06% |
+15,599
| New | +$1.57M |
|
465
Nutanix
NTNX
$20.7B
| $1.56M | 0.06% |
44,818
+36,813
| +460% | +$1.28M |
|
466
Mastercard
MA
$524B
| $1.56M | 0.06% |
+3,939
| New | +$1.56M |
|
|
LGF.A
467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.55M | 0.06% |
182,391
+78,551
| +76% | +$666K |
|
468
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $1.55M | 0.06% |
57,125
+12,180
| +27% | +$329K |
|
469
Iron Mountain
IRM
$28.8B
| $1.54M | 0.06% |
+25,964
| New | +$1.54M |
|
470
Archrock
AROC
$4.35B
| $1.54M | 0.06% |
+122,383
| New | +$1.54M |
|
471
Duolingo
DUOL
$13.1B
| $1.54M | 0.06% |
9,276
-5,256
| -36% | -$872K |
|
472
AT&T
T
$209B
| $1.54M | 0.06% |
102,403
-10,453
| -9% | -$157K |
|
473
Cousins Properties
CUZ
$4.91B
| $1.54M | 0.06% |
+75,494
| New | +$1.54M |
|
|
AGR
474
DELISTED
Avangrid, Inc.
AGR
| $1.54M | 0.06% |
50,930
+18,974
| +59% | +$572K |
|
475
Gerdau
GGB
$6.19B
| $1.53M | 0.06% |
385,804
+361,320
| +1,476% | +$1.44M |
|