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 | |
|---|---|---|---|---|---|---|
676
Bain Capital Specialty
BCSF
$1B
| $1.08M | 0.03% |
71,376
+27,876
| +64% | +$420K |
|
677
Arlo Technologies
ARLO
$1.76B
| $1.08M | 0.03% |
112,957
-11,189
| -9% | -$107K |
|
678
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.07M | 0.03% |
+24,680
| New | +$1.07M |
|
679
Texas Instruments
TXN
$167B
| $1.07M | 0.03% |
6,292
+2,472
| +65% | +$421K |
|
680
Prudential Financial
PRU
$37.2B
| $1.07M | 0.03% |
10,330
-83,592
| -89% | -$8.67M |
|
681
Molson Coors Class B
TAP
$9.68B
| $1.07M | 0.03% |
17,500
+9,564
| +121% | +$585K |
|
682
Danaher
DHR
$138B
| $1.07M | 0.03% |
4,625
+3,277
| +243% | +$758K |
|
683
James River Group
JRVR
$247M
| $1.07M | 0.03% |
115,570
+92,870
| +409% | +$858K |
|
|
TEN
684
Tsakos Energy Navigation Ltd.
TEN
$647M
| $1.07M | 0.03% |
48,035
+3,539
| +8% | +$78.6K |
|
685
Alliant Energy
LNT
$16.4B
| $1.07M | 0.03% |
20,800
-5,638
| -21% | -$289K |
|
686
Flywire
FLYW
$1.61B
| $1.07M | 0.03% |
+46,006
| New | +$1.07M |
|
|
ALPN
687
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.06M | 0.03% |
+55,720
| New | +$1.06M |
|
688
O-I Glass
OI
$1.95B
| $1.06M | 0.03% |
64,771
-105,597
| -62% | -$1.73M |
|
689
Silicon Laboratories
SLAB
$4.34B
| $1.06M | 0.03% |
8,002
-7,612
| -49% | -$1.01M |
|
690
Nomad Foods
NOMD
$2.11B
| $1.06M | 0.03% |
62,400
-18,100
| -22% | -$307K |
|
691
SEI Investments
SEIC
$10.7B
| $1.05M | 0.03% |
+16,601
| New | +$1.05M |
|
692
Ares Management
ARES
$39.1B
| $1.05M | 0.03% |
+8,836
| New | +$1.05M |
|
693
Fiserv
FI
$71.9B
| $1.05M | 0.03% |
7,909
-9,357
| -54% | -$1.24M |
|
694
Maximus
MMS
$4.95B
| $1.05M | 0.03% |
+12,502
| New | +$1.05M |
|
695
Construction Partners
ROAD
$6.86B
| $1.05M | 0.03% |
+24,078
| New | +$1.05M |
|
|
ITCI
696
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.05M | 0.03% |
14,600
-42,128
| -74% | -$3.02M |
|
697
Uber
UBER
$196B
| $1.04M | 0.03% |
+16,946
| New | +$1.04M |
|
698
LeMaitre Vascular
LMAT
$2.09B
| $1.04M | 0.03% |
18,342
+3,692
| +25% | +$210K |
|
699
BorgWarner
BWA
$9.36B
| $1.04M | 0.03% |
29,000
-10,648
| -27% | -$382K |
|
700
Fortune Brands Innovations
FBIN
$7.07B
| $1.04M | 0.03% |
13,647
+4,052
| +42% | +$309K |
|