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 | |
|---|---|---|---|---|---|---|
601
Immunovant
IMVT
$2.85B
| $1.22M | 0.04% |
29,072
+17,046
| +142% | +$718K |
|
602
FirstEnergy
FE
$25B
| $1.22M | 0.04% |
33,404
+25,395
| +317% | +$931K |
|
603
Cisco
CSCO
$264B
| $1.22M | 0.04% |
24,137
+9,943
| +70% | +$502K |
|
604
Core & Main
CNM
$9.43B
| $1.22M | 0.04% |
30,138
-77,928
| -72% | -$3.15M |
|
605
ONE Gas
OGS
$4.47B
| $1.22M | 0.04% |
19,103
-11,555
| -38% | -$736K |
|
606
Edison International
EIX
$20.5B
| $1.22M | 0.04% |
+17,000
| New | +$1.22M |
|
607
Merchants Bancorp
MBIN
$1.51B
| $1.21M | 0.04% |
+28,520
| New | +$1.21M |
|
608
Avery Dennison
AVY
$13B
| $1.21M | 0.04% |
+6,000
| New | +$1.21M |
|
609
Freeport-McMoran
FCX
$63B
| $1.21M | 0.04% |
28,464
+21,668
| +319% | +$922K |
|
610
Viavi Solutions
VIAV
$2.61B
| $1.21M | 0.04% |
119,800
+81,668
| +214% | +$822K |
|
611
Baxter International
BAX
$12.4B
| $1.2M | 0.04% |
31,159
-715
| -2% | -$27.6K |
|
|
RDFN
612
DELISTED
Redfin
RDFN
| $1.2M | 0.04% |
116,584
-255,964
| -69% | -$2.64M |
|
613
Universal Corp
UVV
$1.38B
| $1.2M | 0.04% |
17,807
+7,207
| +68% | +$485K |
|
614
Tanger
SKT
$3.93B
| $1.2M | 0.04% |
+43,210
| New | +$1.2M |
|
615
Danaos Corp
DAC
$1.75B
| $1.19M | 0.04% |
16,100
+2,625
| +19% | +$194K |
|
|
GOOS
616
Canada Goose Holdings
GOOS
$1.47B
| $1.19M | 0.04% |
+100,200
| New | +$1.19M |
|
617
ProShares Ultra Dow30
DDM
$445M
| $1.19M | 0.04% |
14,977
-52,852
| -78% | -$4.19M |
|
618
AptarGroup
ATR
$9.11B
| $1.18M | 0.04% |
9,580
-39,120
| -80% | -$4.84M |
|
619
Harmony Gold Mining
HMY
$9.16B
| $1.18M | 0.04% |
192,205
-151,530
| -44% | -$932K |
|
620
Trinity Industries
TRN
$2.29B
| $1.18M | 0.04% |
+44,447
| New | +$1.18M |
|
621
Collegium Pharmaceutical
COLL
$1.19B
| $1.18M | 0.04% |
+38,300
| New | +$1.18M |
|
622
SiriusXM
SIRI
$8.17B
| $1.18M | 0.04% |
21,539
+18,155
| +536% | +$993K |
|
623
Capital Southwest
CSWC
$1.27B
| $1.18M | 0.04% |
+49,700
| New | +$1.18M |
|
624
Invitation Homes
INVH
$18.5B
| $1.18M | 0.04% |
34,487
+27,987
| +431% | +$955K |
|
625
IQVIA
IQV
$32.2B
| $1.18M | 0.04% |
5,084
-1,986
| -28% | -$460K |
|