JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+29.65%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$89.9M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$7.47M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Diageo
DEO
$58.1B
| $276K | 0.05% |
+1,741
| New | +$276K |
|
627
Packaging Corp of America
PKG
$19.4B
| $276K | 0.05% |
2,000
-689
| -26% | -$95.1K |
|
628
Suncor Energy
SU
$50.5B
| $276K | 0.05% |
+16,433
| New | +$276K |
|
629
US Bancorp
USB
$76.8B
| $276K | 0.05% |
5,914
-10,786
| -65% | -$503K |
|
630
NiSource
NI
$19.2B
| $274K | 0.05% |
11,952
-4,583
| -28% | -$105K |
|
|
DRE
631
DELISTED
Duke Realty Corp.
DRE
| $272K | 0.05% |
+6,800
| New | +$272K |
|
632
Berkshire Hathaway Class B
BRK.B
$1.05T
| $271K | 0.05% |
1,166
-3,639
| -76% | -$846K |
|
633
Ecolab
ECL
$76.9B
| $271K | 0.05% |
1,252
-1,518
| -55% | -$329K |
|
634
Melco Resorts & Entertainment
MLCO
$3.76B
| $271K | 0.05% |
+14,635
| New | +$271K |
|
635
Procter & Gamble
PG
$370B
| $271K | 0.05% |
1,948
-348
| -15% | -$48.4K |
|
|
VIVO
636
DELISTED
Meridian Bioscience Inc
VIVO
| $271K | 0.05% |
+14,496
| New | +$271K |
|
|
CONE
637
DELISTED
CyrusOne Inc Common Stock
CONE
| $271K | 0.05% |
3,700
+384
| +12% | +$28.1K |
|
638
Adeia
ADEA
$1.68B
| $270K | 0.05% |
+48,773
| New | +$270K |
|
639
HSBC
HSBC
$235B
| $270K | 0.05% |
+10,393
| New | +$270K |
|
640
Medical Properties Trust
MPW
$2.75B
| $270K | 0.05% |
+12,381
| New | +$270K |
|
641
Carlyle Group
CG
$23.5B
| $269K | 0.05% |
8,563
-5,481
| -39% | -$172K |
|
642
GrowGeneration
GRWG
$91.5M
| $269K | 0.05% |
+6,700
| New | +$269K |
|
643
Innovative Industrial Properties
IIPR
$1.6B
| $269K | 0.05% |
+1,469
| New | +$269K |
|
644
Denali Therapeutics
DNLI
$2.23B
| $268K | 0.05% |
+3,200
| New | +$268K |
|
645
Invesco Mortgage Capital
IVR
$519M
| $268K | 0.05% |
7,939
-12,769
| -62% | -$431K |
|
|
PLLL
646
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $268K | 0.05% |
+10,093
| New | +$268K |
|
647
AutoNation
AN
$8.46B
| $267K | 0.05% |
+3,828
| New | +$267K |
|
648
Astronics
ATRO
$1.52B
| $267K | 0.05% |
+20,200
| New | +$267K |
|
649
Bread Financial
BFH
$3.01B
| $267K | 0.05% |
4,511
-6,014
| -57% | -$356K |
|
650
Vishay Intertechnology
VSH
$2.08B
| $267K | 0.05% |
12,890
-18,329
| -59% | -$380K |
|