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 | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$13.7B
| $1.53M | 0.06% |
3,501
+2,783
| +388% | +$1.22M |
|
477
DaVita
DVA
$9.46B
| $1.52M | 0.06% |
+16,081
| New | +$1.52M |
|
478
CRISPR Therapeutics
CRSP
$4.71B
| $1.51M | 0.06% |
33,307
+22,006
| +195% | +$999K |
|
479
Simpson Manufacturing
SSD
$7.97B
| $1.51M | 0.06% |
+10,078
| New | +$1.51M |
|
|
FL
480
DELISTED
Foot Locker
FL
| $1.51M | 0.06% |
86,907
+69,045
| +387% | +$1.2M |
|
481
General Mills
GIS
$26.7B
| $1.51M | 0.06% |
23,551
+18,742
| +390% | +$1.2M |
|
482
CACI
CACI
$10.7B
| $1.51M | 0.06% |
+4,800
| New | +$1.51M |
|
483
St. Joe Company
JOE
$2.91B
| $1.5M | 0.06% |
27,700
+21,400
| +340% | +$1.16M |
|
484
Texas Roadhouse
TXRH
$11B
| $1.5M | 0.06% |
15,622
+11,419
| +272% | +$1.1M |
|
485
Galicia Financial Group
GGAL
$5.15B
| $1.5M | 0.06% |
114,853
+21,751
| +23% | +$284K |
|
486
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| $1.5M | 0.06% |
+18,108
| New | +$1.5M |
|
487
MPLX
MPLX
$50.8B
| $1.49M | 0.06% |
+42,000
| New | +$1.49M |
|
|
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.05% |
15,853
+2,025
| +15% | +$190K |
|
489
Immunocore
IMCR
$1.83B
| $1.48M | 0.05% |
28,555
-245
| -0.9% | -$12.7K |
|
490
PG&E
PCG
$33.5B
| $1.48M | 0.05% |
+91,856
| New | +$1.48M |
|
491
Plains All American Pipeline
PAA
$12.2B
| $1.48M | 0.05% |
96,638
-125,684
| -57% | -$1.93M |
|
492
Corteva
CTVA
$48.7B
| $1.46M | 0.05% |
28,539
-12,772
| -31% | -$653K |
|
493
Alliance Resource Partners
ARLP
$2.92B
| $1.46M | 0.05% |
64,800
-18,400
| -22% | -$415K |
|
494
American Woodmark
AMWD
$950M
| $1.46M | 0.05% |
19,300
+4,100
| +27% | +$310K |
|
495
Masimo
MASI
$7.92B
| $1.45M | 0.05% |
+16,530
| New | +$1.45M |
|
496
Yelp
YELP
$1.97B
| $1.44M | 0.05% |
34,716
+24,664
| +245% | +$1.03M |
|
497
Woodward
WWD
$14.3B
| $1.44M | 0.05% |
+11,600
| New | +$1.44M |
|
498
State Street
STT
$31.4B
| $1.43M | 0.05% |
21,411
+5,561
| +35% | +$372K |
|
499
TripAdvisor
TRIP
$2.06B
| $1.43M | 0.05% |
86,300
-6,073
| -7% | -$101K |
|
500
Tenable Holdings
TENB
$3.63B
| $1.43M | 0.05% |
31,919
+21,201
| +198% | +$950K |
|