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 | |
|---|---|---|---|---|---|---|
676
Verizon
VZ
$184B
| $968K | 0.04% |
29,879
-16,614
| -36% | -$538K |
|
677
American States Water
AWR
$2.81B
| $967K | 0.04% |
12,296
-12,392
| -50% | -$975K |
|
678
Piper Sandler
PIPR
$6.1B
| $967K | 0.04% |
+6,654
| New | +$967K |
|
679
Aaon
AAON
$6.87B
| $967K | 0.04% |
17,000
-30,262
| -64% | -$1.72M |
|
680
Prospect Capital
PSEC
$1.29B
| $964K | 0.04% |
159,400
+146,815
| +1,167% | +$888K |
|
681
CarMax
KMX
$8.97B
| $964K | 0.04% |
+13,623
| New | +$964K |
|
|
NAPA
682
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $963K | 0.04% |
93,870
-25,621
| -21% | -$263K |
|
|
EBIX
683
DELISTED
Ebix Inc
EBIX
| $962K | 0.04% |
+97,413
| New | +$962K |
|
684
OR Royalties Inc.
OR
$6.67B
| $958K | 0.04% |
81,553
+33,136
| +68% | +$389K |
|
685
Perion Network
PERI
$421M
| $957K | 0.04% |
31,260
-80,136
| -72% | -$2.45M |
|
686
Gibraltar Industries
ROCK
$1.82B
| $957K | 0.04% |
+14,172
| New | +$957K |
|
687
Fidelity National Financial
FNF
$16.4B
| $954K | 0.04% |
+23,095
| New | +$954K |
|
688
N-able
NABL
$1.56B
| $954K | 0.04% |
73,922
+50,948
| +222% | +$657K |
|
|
AAN
689
DELISTED
The Aaron's Company, Inc.
AAN
| $953K | 0.04% |
91,002
+58,247
| +178% | +$610K |
|
690
NETGEAR
NTGR
$839M
| $951K | 0.04% |
75,557
+41,857
| +124% | +$527K |
|
|
CBAY
691
DELISTED
Cymabay Therapeutics
CBAY
| $950K | 0.04% |
+63,684
| New | +$950K |
|
692
Herbalife
HLF
$959M
| $946K | 0.04% |
67,623
+47,182
| +231% | +$660K |
|
693
Viridian Therapeutics
VRDN
$1.63B
| $946K | 0.04% |
61,654
+12,623
| +26% | +$194K |
|
694
Banco Bradesco
BBD
$33.6B
| $943K | 0.03% |
330,905
+302,535
| +1,066% | +$862K |
|
|
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
| $941K | 0.03% |
40,030
+26,998
| +207% | +$635K |
|
696
Highwoods Properties
HIW
$3.49B
| $940K | 0.03% |
+45,590
| New | +$940K |
|
697
InterDigital
IDCC
$8.17B
| $932K | 0.03% |
11,620
-35,606
| -75% | -$2.86M |
|
698
ADMA Biologics
ADMA
$3.9B
| $932K | 0.03% |
260,425
+58,718
| +29% | +$210K |
|
699
Pebblebrook Hotel Trust
PEB
$1.4B
| $931K | 0.03% |
68,500
-94,400
| -58% | -$1.28M |
|
700
ProPetro Holding
PUMP
$514M
| $930K | 0.03% |
87,526
-84,616
| -49% | -$899K |
|