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 | |
|---|---|---|---|---|---|---|
651
JPMorgan Chase
JPM
$834B
| $1.01M | 0.04% |
+6,994
| New | +$1.01M |
|
652
Federal Agricultural Mortgage
AGM
$2.16B
| $1.01M | 0.04% |
6,570
-974
| -13% | -$150K |
|
653
Build-A-Bear
BBW
$958M
| $1.01M | 0.04% |
34,400
+20,700
| +151% | +$609K |
|
654
Shutterstock
SSTK
$725M
| $1.01M | 0.04% |
26,490
-91,907
| -78% | -$3.5M |
|
655
Canadian Pacific Kansas City
CP
$68.9B
| $1.01M | 0.04% |
+13,522
| New | +$1.01M |
|
|
GTY
656
Getty Realty Corp
GTY
$1.6B
| $1.01M | 0.04% |
+36,270
| New | +$1.01M |
|
657
AppFolio
APPF
$10.1B
| $1M | 0.04% |
+5,502
| New | +$1M |
|
658
Etsy
ETSY
$6B
| $1M | 0.04% |
15,509
-31,566
| -67% | -$2.04M |
|
659
Sun Communities
SUI
$16.2B
| $1,000K | 0.04% |
+8,450
| New | +$1,000K |
|
660
Tennant Co
TNC
$1.52B
| $999K | 0.04% |
13,475
+373
| +3% | +$27.7K |
|
661
JB Hunt Transport Services
JBHT
$13.5B
| $999K | 0.04% |
5,300
-7,192
| -58% | -$1.36M |
|
662
Cheniere Energy
LNG
$52B
| $996K | 0.04% |
+6,000
| New | +$996K |
|
663
Northern Trust
NTRS
$24.5B
| $995K | 0.04% |
14,326
-38,667
| -73% | -$2.69M |
|
664
KKR & Co
KKR
$130B
| $995K | 0.04% |
+16,156
| New | +$995K |
|
665
MGP Ingredients
MGPI
$596M
| $992K | 0.04% |
9,401
+6,122
| +187% | +$646K |
|
666
Cardinal Health
CAH
$36.2B
| $990K | 0.04% |
11,404
+6,495
| +132% | +$564K |
|
667
iShares China Large-Cap ETF
FXI
$6.9B
| $990K | 0.04% |
37,316
+22,146
| +146% | +$588K |
|
668
ProShares UltraPro Dow 30
UDOW
$739M
| $987K | 0.04% |
18,354
-64,866
| -78% | -$3.49M |
|
669
Allstate
ALL
$53B
| $987K | 0.04% |
8,858
+3,976
| +81% | +$443K |
|
670
Western Digital
WDC
$33B
| $980K | 0.04% |
28,402
-129,154
| -82% | -$4.45M |
|
671
Ormat Technologies
ORA
$5.57B
| $979K | 0.04% |
14,003
-12,101
| -46% | -$846K |
|
672
Acushnet Holdings
GOLF
$4.46B
| $977K | 0.04% |
18,419
-21,404
| -54% | -$1.14M |
|
673
Cooper Companies
COO
$13.6B
| $974K | 0.04% |
+12,256
| New | +$974K |
|
674
Quest Diagnostics
DGX
$20.3B
| $973K | 0.04% |
7,986
+4,377
| +121% | +$533K |
|
675
Perrigo
PRGO
$3.06B
| $969K | 0.04% |
30,323
-2,677
| -8% | -$85.5K |
|