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 | |
|---|---|---|---|---|---|---|
551
Verizon
VZ
$184B
| $1.34M | 0.04% |
35,602
+5,723
| +19% | +$216K |
|
552
Goldman Sachs BDC
GSBD
$1.3B
| $1.34M | 0.04% |
91,400
+45,062
| +97% | +$660K |
|
553
Globus Medical
GMED
$7.98B
| $1.34M | 0.04% |
25,090
-43,037
| -63% | -$2.29M |
|
554
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $1.34M | 0.04% |
+23,615
| New | +$1.34M |
|
555
HubSpot
HUBS
$26.5B
| $1.34M | 0.04% |
2,300
+1,214
| +112% | +$705K |
|
556
Hilton Grand Vacations
HGV
$4.17B
| $1.33M | 0.04% |
+33,190
| New | +$1.33M |
|
557
Federal Agricultural Mortgage
AGM
$2.18B
| $1.33M | 0.04% |
6,948
+378
| +6% | +$72.3K |
|
558
Kadant
KAI
$3.72B
| $1.33M | 0.04% |
4,736
-797
| -14% | -$223K |
|
559
Pacira BioSciences
PCRX
$1.18B
| $1.33M | 0.04% |
39,300
-19,573
| -33% | -$660K |
|
560
Semtech
SMTC
$5.34B
| $1.32M | 0.04% |
+60,400
| New | +$1.32M |
|
561
Ormat Technologies
ORA
$5.46B
| $1.32M | 0.04% |
17,424
+3,421
| +24% | +$259K |
|
562
Casella Waste Systems
CWST
$5.89B
| $1.32M | 0.04% |
15,426
-19,012
| -55% | -$1.62M |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.04% |
+8,650
| New | +$1.32M |
|
564
ICICI Bank
IBN
$114B
| $1.32M | 0.04% |
+55,200
| New | +$1.32M |
|
565
Axalta
AXTA
$6.8B
| $1.31M | 0.04% |
+38,700
| New | +$1.31M |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.04% |
88,715
-47,813
| -35% | -$707K |
|
567
ProShares Short Dow30
DOG
$120M
| $1.31M | 0.04% |
+44,077
| New | +$1.31M |
|
568
OSI Systems
OSIS
$3.86B
| $1.3M | 0.04% |
10,110
-1,288
| -11% | -$166K |
|
569
Public Storage
PSA
$50.9B
| $1.3M | 0.04% |
+4,266
| New | +$1.3M |
|
570
CareTrust REIT
CTRE
$7.55B
| $1.3M | 0.04% |
58,100
-168,500
| -74% | -$3.77M |
|
571
Ramaco Resources Class A
METC
$1.68B
| $1.3M | 0.04% |
78,201
+40,832
| +109% | +$679K |
|
572
Zeta Global
ZETA
$4.45B
| $1.3M | 0.04% |
147,300
+79,507
| +117% | +$701K |
|
573
Vornado Realty Trust
VNO
$7.66B
| $1.3M | 0.04% |
45,940
+9,500
| +26% | +$268K |
|
574
Cracker Barrel
CBRL
$1.12B
| $1.29M | 0.04% |
16,779
-31,642
| -65% | -$2.44M |
|
575
Pilgrim's Pride
PPC
$10.4B
| $1.29M | 0.04% |
46,700
+33,500
| +254% | +$927K |
|