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 | |
|---|---|---|---|---|---|---|
501
Omnicell
OMCL
$1.51B
| $1.53M | 0.05% |
40,590
-4,242
| -9% | -$160K |
|
502
Air Lease Corp
AL
$7.11B
| $1.52M | 0.05% |
36,332
+4,457
| +14% | +$187K |
|
503
Global Ship Lease
GSL
$1.13B
| $1.52M | 0.05% |
76,600
-10,500
| -12% | -$208K |
|
504
Natera
NTRA
$24.2B
| $1.52M | 0.05% |
24,221
+13,613
| +128% | +$853K |
|
505
Dover
DOV
$24B
| $1.52M | 0.05% |
9,854
+6,317
| +179% | +$972K |
|
506
Principal Financial Group
PFG
$17.8B
| $1.51M | 0.05% |
+19,160
| New | +$1.51M |
|
507
Penske Automotive Group
PAG
$12.3B
| $1.5M | 0.05% |
+9,354
| New | +$1.5M |
|
508
Target
TGT
$41.3B
| $1.5M | 0.05% |
10,500
-92,094
| -90% | -$13.1M |
|
509
Garmin
GRMN
$45.9B
| $1.5M | 0.05% |
11,632
-468
| -4% | -$60.2K |
|
|
NS
510
DELISTED
NuStar Energy L.P.
NS
| $1.49M | 0.05% |
+80,000
| New | +$1.49M |
|
511
Enovis
ENOV
$1.78B
| $1.49M | 0.05% |
26,668
+15,199
| +133% | +$851K |
|
512
Huron Consulting
HURN
$2.42B
| $1.49M | 0.05% |
14,500
+8,899
| +159% | +$915K |
|
513
Bausch + Lomb
BLCO
$5.41B
| $1.49M | 0.05% |
87,100
+72,030
| +478% | +$1.23M |
|
514
Innoviva
INVA
$1.27B
| $1.48M | 0.05% |
91,995
+67,895
| +282% | +$1.09M |
|
|
RPT
515
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | 0.05% |
+114,925
| New | +$1.47M |
|
516
AutoNation
AN
$8.48B
| $1.47M | 0.05% |
9,785
+5,194
| +113% | +$780K |
|
517
Micron Technology
MU
$151B
| $1.46M | 0.05% |
17,093
+14,036
| +459% | +$1.2M |
|
518
Cheniere Energy
CQP
$25.9B
| $1.46M | 0.05% |
+29,261
| New | +$1.46M |
|
519
Corteva
CTVA
$49.2B
| $1.46M | 0.05% |
30,400
+1,861
| +7% | +$89.2K |
|
|
EXE
520
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.45M | 0.05% |
+18,905
| New | +$1.45M |
|
521
Option Care Health
OPCH
$4.75B
| $1.45M | 0.05% |
+43,100
| New | +$1.45M |
|
522
STAAR Surgical
STAA
$1.37B
| $1.45M | 0.05% |
46,330
-24,139
| -34% | -$753K |
|
523
Orthofix Medical
OFIX
$577M
| $1.45M | 0.05% |
+107,197
| New | +$1.45M |
|
524
Itron
ITRI
$5.43B
| $1.44M | 0.05% |
19,120
-24,617
| -56% | -$1.86M |
|
|
AAT
525
American Assets Trust
AAT
$1.23B
| $1.44M | 0.05% |
64,100
+26,800
| +72% | +$603K |
|