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 | |
|---|---|---|---|---|---|---|
626
Antero Midstream
AM
$8.79B
| $1.09M | 0.04% |
+90,993
| New | +$1.09M |
|
627
Chipotle Mexican Grill
CMG
$51.9B
| $1.09M | 0.04% |
29,750
-43,400
| -59% | -$1.59M |
|
628
General Motors
GM
$54.6B
| $1.08M | 0.04% |
32,808
-86,744
| -73% | -$2.86M |
|
629
Sanmina
SANM
$6.53B
| $1.08M | 0.04% |
+19,900
| New | +$1.08M |
|
630
Steelcase
SCS
$1.92B
| $1.08M | 0.04% |
96,295
-95,181
| -50% | -$1.06M |
|
631
New York Times
NYT
$9.37B
| $1.08M | 0.04% |
26,100
+13,246
| +103% | +$546K |
|
632
Caterpillar
CAT
$198B
| $1.07M | 0.04% |
3,928
+879
| +29% | +$240K |
|
633
TSMC
TSM
$1.35T
| $1.07M | 0.04% |
12,361
-21,856
| -64% | -$1.89M |
|
|
MODN
634
DELISTED
MODEL N, INC.
MODN
| $1.06M | 0.04% |
43,508
+23,086
| +113% | +$564K |
|
635
Vulcan Materials
VMC
$38.9B
| $1.06M | 0.04% |
5,257
-47,438
| -90% | -$9.58M |
|
636
Cognizant
CTSH
$33.8B
| $1.06M | 0.04% |
+15,674
| New | +$1.06M |
|
637
Infosys
INFY
$70.4B
| $1.06M | 0.04% |
62,001
-126,281
| -67% | -$2.16M |
|
638
National Vision
EYE
$1.79B
| $1.06M | 0.04% |
+65,301
| New | +$1.06M |
|
639
B&G Foods
BGS
$368M
| $1.06M | 0.04% |
106,685
+11,982
| +13% | +$119K |
|
640
RadNet
RDNT
$5.49B
| $1.05M | 0.04% |
+37,400
| New | +$1.05M |
|
641
First Solar
FSLR
$21.9B
| $1.05M | 0.04% |
6,504
+601
| +10% | +$97.1K |
|
642
Salesforce
CRM
$231B
| $1.05M | 0.04% |
5,158
-10,805
| -68% | -$2.19M |
|
643
MasterBrand
MBC
$1.62B
| $1.04M | 0.04% |
85,897
-110,103
| -56% | -$1.34M |
|
644
Huntington Ingalls Industries
HII
$10.7B
| $1.04M | 0.04% |
+5,100
| New | +$1.04M |
|
645
Interactive Brokers
IBKR
$27.8B
| $1.04M | 0.04% |
48,016
-103,408
| -68% | -$2.24M |
|
646
Harrow
HROW
$1.44B
| $1.04M | 0.04% |
+72,223
| New | +$1.04M |
|
647
Nabors Industries
NBR
$619M
| $1.03M | 0.04% |
8,331
-18,265
| -69% | -$2.25M |
|
648
Universal Insurance Holdings
UVE
$696M
| $1.02M | 0.04% |
72,868
+48,546
| +200% | +$681K |
|
649
Live Nation Entertainment
LYV
$39.6B
| $1.02M | 0.04% |
12,248
+8,582
| +234% | +$713K |
|
650
Louisiana-Pacific
LPX
$6.64B
| $1.02M | 0.04% |
+18,375
| New | +$1.02M |
|