JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.93%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
2,298
New
784
Increased
473
Reduced
488
Closed
552
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 3 |
Target
TGT
|
+$15.3M |
| 4 |
Apple
AAPL
|
+$15.3M |
| 5 |
Ingersoll Rand
IR
|
+$15.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$11.7M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$9.84M |
| 5 |
Baxter International
BAX
|
+$8.45M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ABM Industries
ABM
$2.81B
| $1.22M | 0.05% |
+28,627
| New | +$1.22M |
|
|
PDM
577
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.22M | 0.04% |
167,635
+146,228
| +683% | +$1.06M |
|
578
Helix Energy Solutions
HLX
$895M
| $1.21M | 0.04% |
164,114
+56,726
| +53% | +$419K |
|
579
Blue Bird Corp
BLBD
$1.85B
| $1.21M | 0.04% |
53,847
+32,647
| +154% | +$734K |
|
580
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$486M
| $1.21M | 0.04% |
37,036
+20,456
| +123% | +$669K |
|
581
AGNC Investment
AGNC
$10.8B
| $1.21M | 0.04% |
+119,389
| New | +$1.21M |
|
582
Paychex
PAYX
$48.3B
| $1.21M | 0.04% |
10,794
+4,537
| +73% | +$508K |
|
|
AGR
583
DELISTED
Avangrid, Inc.
AGR
| $1.2M | 0.04% |
31,956
+23,109
| +261% | +$871K |
|
584
Markel Group
MKL
$24.4B
| $1.2M | 0.04% |
870
+531
| +157% | +$734K |
|
585
Comcast
CMCSA
$124B
| $1.2M | 0.04% |
28,868
+9,534
| +49% | +$396K |
|
|
WIRE
586
DELISTED
Encore Wire Corp
WIRE
| $1.2M | 0.04% |
+6,440
| New | +$1.2M |
|
587
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.2M | 0.04% |
+112,328
| New | +$1.2M |
|
588
Netflix
NFLX
$537B
| $1.2M | 0.04% |
2,713
+1,413
| +109% | +$622K |
|
589
LivePerson
LPSN
$95.7M
| $1.19M | 0.04% |
264,310
+247,355
| +1,459% | +$1.12M |
|
590
CryoPort
CYRX
$493M
| $1.19M | 0.04% |
69,211
+52,856
| +323% | +$912K |
|
591
Symbotic
SYM
$5.4B
| $1.19M | 0.04% |
+27,800
| New | +$1.19M |
|
|
STR
592
DELISTED
Sitio Royalties
STR
| $1.19M | 0.04% |
+45,185
| New | +$1.19M |
|
593
NextDecade
NEXT
$2.6B
| $1.19M | 0.04% |
+144,358
| New | +$1.19M |
|
594
Fomento Económico Mexicano
FMX
$30.2B
| $1.18M | 0.04% |
10,685
-15,827
| -60% | -$1.75M |
|
|
OPRA
595
Opera Ltd
OPRA
$1.75B
| $1.18M | 0.04% |
59,600
+29,400
| +97% | +$584K |
|
596
UFP Technologies
UFPT
$1.57B
| $1.18M | 0.04% |
6,097
+2,197
| +56% | +$426K |
|
597
FS KKR Capital
FSK
$5B
| $1.18M | 0.04% |
+61,546
| New | +$1.18M |
|
598
Alamo Group
ALG
$2.52B
| $1.18M | 0.04% |
6,418
+2,811
| +78% | +$517K |
|
599
JELD-WEN Holding
JELD
$529M
| $1.18M | 0.04% |
+67,076
| New | +$1.18M |
|
600
APA Corp
APA
$7.75B
| $1.17M | 0.04% |
34,350
+6,850
| +25% | +$234K |
|