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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$10.1B
| $1.61M | 0.05% |
37,299
+27,867
| +295% | +$1.2M |
|
477
Beazer Homes USA
BZH
$773M
| $1.61M | 0.05% |
47,700
-61,577
| -56% | -$2.08M |
|
478
FIGS
FIGS
$1.12B
| $1.61M | 0.05% |
231,683
-112,117
| -33% | -$779K |
|
479
American Financial Group
AFG
$11.5B
| $1.61M | 0.05% |
+13,518
| New | +$1.61M |
|
480
CBIZ
CBZ
$3.13B
| $1.61M | 0.05% |
+25,646
| New | +$1.61M |
|
481
WisdomTree
WT
$2B
| $1.6M | 0.05% |
231,551
+201,815
| +679% | +$1.4M |
|
482
Whirlpool
WHR
$5.34B
| $1.6M | 0.05% |
13,168
+8,768
| +199% | +$1.07M |
|
483
Guess, Inc.
GES
$881M
| $1.6M | 0.05% |
69,490
-12,684
| -15% | -$292K |
|
484
Chesapeake Utilities
CPK
$2.96B
| $1.6M | 0.05% |
15,142
+9,011
| +147% | +$952K |
|
485
Coca-Cola Femsa
KOF
$17.8B
| $1.6M | 0.05% |
16,900
-3,736
| -18% | -$354K |
|
486
Corcept Therapeutics
CORT
$7.51B
| $1.6M | 0.05% |
+49,226
| New | +$1.6M |
|
487
MGP Ingredients
MGPI
$605M
| $1.58M | 0.05% |
16,082
+6,681
| +71% | +$658K |
|
488
IMAX
IMAX
$1.6B
| $1.58M | 0.05% |
105,400
+48,672
| +86% | +$731K |
|
489
Advanced Drainage Systems
WMS
$11.5B
| $1.57M | 0.05% |
11,184
+7,564
| +209% | +$1.06M |
|
490
Golub Capital BDC
GBDC
$3.93B
| $1.57M | 0.05% |
104,100
+91,400
| +720% | +$1.38M |
|
491
Eversource Energy
ES
$23.3B
| $1.57M | 0.05% |
25,438
-1,670
| -6% | -$103K |
|
492
Spire Global
SPIR
$278M
| $1.56M | 0.05% |
200,114
+20,980
| +12% | +$164K |
|
493
Adobe
ADBE
$152B
| $1.56M | 0.05% |
2,611
+1,914
| +275% | +$1.14M |
|
494
US Bancorp
USB
$75.7B
| $1.55M | 0.05% |
35,909
-42,079
| -54% | -$1.82M |
|
495
B&G Foods
BGS
$368M
| $1.55M | 0.05% |
147,939
+41,254
| +39% | +$433K |
|
496
TD Synnex
SNX
$12.4B
| $1.55M | 0.05% |
14,400
-23,443
| -62% | -$2.52M |
|
497
NovoCure
NVCR
$1.37B
| $1.55M | 0.05% |
+103,624
| New | +$1.55M |
|
498
Intapp
INTA
$3.67B
| $1.55M | 0.05% |
+40,657
| New | +$1.55M |
|
499
XP
XP
$9.76B
| $1.55M | 0.05% |
59,286
+45,389
| +327% | +$1.18M |
|
500
MGE Energy Inc
MGEE
$3.1B
| $1.53M | 0.05% |
+21,149
| New | +$1.53M |
|