JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-5.66%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.69B
AUM Growth
-$25.7M
(-0.95%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
2,379
New
633
Increased
590
Reduced
556
Closed
599
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$40.2M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$25.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
Visa
V
|
+$11.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.04% |
5,043
+1,564
| +45% | +$359K |
|
602
Healthcare Services Group
HCSG
$1.15B
| $1.15M | 0.04% |
+110,312
| New | +$1.15M |
|
603
West Pharmaceutical
WST
$18.4B
| $1.15M | 0.04% |
3,066
+1,597
| +109% | +$599K |
|
604
Century Aluminum
CENX
$2.09B
| $1.15M | 0.04% |
+159,395
| New | +$1.15M |
|
605
CSX Corp
CSX
$59.8B
| $1.14M | 0.04% |
37,100
+10,596
| +40% | +$326K |
|
606
Mine Safety
MSA
$6.63B
| $1.14M | 0.04% |
+7,221
| New | +$1.14M |
|
607
Cable One
CABO
$893M
| $1.14M | 0.04% |
1,845
+1,466
| +387% | +$903K |
|
608
Appian
APPN
$2.3B
| $1.13M | 0.04% |
24,874
-22,822
| -48% | -$1.04M |
|
609
WNS Holdings
WNS
$3.24B
| $1.13M | 0.04% |
16,557
-43,475
| -72% | -$2.98M |
|
610
Schlumberger
SLB
$54B
| $1.13M | 0.04% |
19,439
-10,685
| -35% | -$623K |
|
611
Booz Allen Hamilton
BAH
$12.6B
| $1.13M | 0.04% |
+10,362
| New | +$1.13M |
|
612
Vertiv
VRT
$52.2B
| $1.13M | 0.04% |
+30,306
| New | +$1.13M |
|
|
HEES
613
DELISTED
H&E Equipment Services
HEES
| $1.13M | 0.04% |
26,070
-5,430
| -17% | -$235K |
|
614
Marathon Petroleum
MPC
$55.2B
| $1.12M | 0.04% |
7,433
+2,434
| +49% | +$368K |
|
615
Innovative Industrial Properties
IIPR
$1.58B
| $1.12M | 0.04% |
14,807
-248
| -2% | -$18.8K |
|
616
Public Service Enterprise Group
PEG
$40.8B
| $1.12M | 0.04% |
19,617
+13,717
| +232% | +$781K |
|
|
GTM
617
ZoomInfo Technologies
GTM
$3.63B
| $1.12M | 0.04% |
68,047
+41,378
| +155% | +$679K |
|
618
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.11M | 0.04% |
20,051
+13,566
| +209% | +$753K |
|
619
Grocery Outlet
GO
$1.72B
| $1.11M | 0.04% |
+38,376
| New | +$1.11M |
|
620
Kirby Corp
KEX
$4.85B
| $1.11M | 0.04% |
13,350
+10,723
| +408% | +$888K |
|
621
MarineMax
HZO
$545M
| $1.1M | 0.04% |
33,507
+16,907
| +102% | +$555K |
|
622
IMAX
IMAX
$1.67B
| $1.1M | 0.04% |
56,728
-6,519
| -10% | -$126K |
|
623
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.04% |
18,859
-21,647
| -53% | -$1.26M |
|
624
Remitly
RELY
$3.89B
| $1.09M | 0.04% |
43,322
-96,373
| -69% | -$2.43M |
|
625
Perdoceo Education
PRDO
$2.16B
| $1.09M | 0.04% |
+63,800
| New | +$1.09M |
|