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 | |
|---|---|---|---|---|---|---|
|
STKL
501
SunOpta
STKL
$735M
| $373K | 0.06% |
32,000
+13,400
| +72% | +$156K |
|
502
TC Energy
TRP
$54B
| $373K | 0.06% |
+9,158
| New | +$373K |
|
503
Verisk Analytics
VRSK
$36.7B
| $373K | 0.06% |
1,795
-1,142
| -39% | -$237K |
|
504
Ametek
AME
$43.3B
| $372K | 0.06% |
3,076
+244
| +9% | +$29.5K |
|
505
nLIGHT
LASR
$1.44B
| $372K | 0.06% |
+11,400
| New | +$372K |
|
506
Broadridge
BR
$29.3B
| $371K | 0.06% |
+2,426
| New | +$371K |
|
|
IMAB
507
I-MAB
IMAB
$341M
| $370K | 0.06% |
7,856
+2,556
| +48% | +$120K |
|
508
Linde
LIN
$222B
| $369K | 0.06% |
1,400
-4,764
| -77% | -$1.26M |
|
509
America Movil
AMX
$59.6B
| $368K | 0.06% |
+25,302
| New | +$368K |
|
510
Alibaba
BABA
$343B
| $368K | 0.06% |
+1,579
| New | +$368K |
|
511
LendingTree
TREE
$977M
| $368K | 0.06% |
+1,343
| New | +$368K |
|
512
Franco-Nevada
FNV
$38.3B
| $368K | 0.06% |
+2,938
| New | +$368K |
|
513
Sasol
SSL
$4.54B
| $368K | 0.06% |
41,480
+9,480
| +30% | +$84.1K |
|
514
C.H. Robinson
CHRW
$15.1B
| $366K | 0.06% |
3,900
+1,265
| +48% | +$119K |
|
|
DEN
515
DELISTED
Denbury Inc.
DEN
| $365K | 0.06% |
+14,200
| New | +$365K |
|
516
CSX Corp
CSX
$59.8B
| $364K | 0.06% |
12,042
-19,500
| -62% | -$589K |
|
517
D.R. Horton
DHI
$52.5B
| $363K | 0.06% |
+5,273
| New | +$363K |
|
518
CVR Energy
CVI
$3.21B
| $362K | 0.06% |
+24,249
| New | +$362K |
|
519
Equifax
EFX
$30.3B
| $361K | 0.06% |
1,872
-1,636
| -47% | -$315K |
|
520
Knight Transportation
KNX
$6.76B
| $360K | 0.06% |
8,600
+3,300
| +62% | +$138K |
|
521
Schneider National
SNDR
$4.18B
| $358K | 0.06% |
+17,295
| New | +$358K |
|
522
Universal Health Services
UHS
$11.8B
| $358K | 0.06% |
+2,601
| New | +$358K |
|
523
Equinor
EQNR
$62.9B
| $357K | 0.06% |
+21,761
| New | +$357K |
|
524
PJT Partners
PJT
$4.37B
| $357K | 0.06% |
+4,740
| New | +$357K |
|
525
Cencora
COR
$57.4B
| $356K | 0.06% |
+3,642
| New | +$356K |
|