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 | |
|---|---|---|---|---|---|---|
701
Wabash National
WNC
$469M
| $930K | 0.03% |
44,020
+22,237
| +102% | +$470K |
|
702
MasTec
MTZ
$14.8B
| $928K | 0.03% |
12,894
+10,372
| +411% | +$746K |
|
|
TEN
703
Tsakos Energy Navigation Ltd.
TEN
$657M
| $925K | 0.03% |
44,496
+6,758
| +18% | +$140K |
|
704
F5
FFIV
$19.2B
| $923K | 0.03% |
5,727
-3,330
| -37% | -$537K |
|
705
A-Mark Precious Metals
AMRK
$618M
| $922K | 0.03% |
31,431
+10,131
| +48% | +$297K |
|
706
Teledyne Technologies
TDY
$26.5B
| $922K | 0.03% |
2,256
-10,767
| -83% | -$4.4M |
|
707
Omnicom Group
OMC
$15B
| $920K | 0.03% |
12,351
+4,913
| +66% | +$366K |
|
708
Black Stone Minerals
BSM
$2.65B
| $918K | 0.03% |
53,284
+3,105
| +6% | +$53.5K |
|
709
Fortuna Silver Mines
FSM
$2.57B
| $917K | 0.03% |
337,242
+294,631
| +691% | +$801K |
|
710
Fair Isaac
FICO
$38.2B
| $917K | 0.03% |
+1,056
| New | +$917K |
|
711
Motorola Solutions
MSI
$81.7B
| $917K | 0.03% |
3,368
-2,245
| -40% | -$611K |
|
712
Broadstone Net Lease
BNL
$3.55B
| $914K | 0.03% |
63,941
+44,544
| +230% | +$637K |
|
713
Bunge Global
BG
$16.4B
| $914K | 0.03% |
8,440
+4,115
| +95% | +$445K |
|
714
Gentherm
THRM
$1.1B
| $911K | 0.03% |
16,797
+4,494
| +37% | +$244K |
|
715
Hawkins
HWKN
$3.67B
| $907K | 0.03% |
+15,413
| New | +$907K |
|
716
Granite Construction
GVA
$4.74B
| $900K | 0.03% |
23,677
+17,577
| +288% | +$668K |
|
717
Dollar Tree
DLTR
$20.2B
| $900K | 0.03% |
8,455
+6,500
| +332% | +$692K |
|
718
Schneider National
SNDR
$4.29B
| $900K | 0.03% |
32,488
+25,208
| +346% | +$698K |
|
719
ProShares UltraPro Short Dow 30
SDOW
$169M
| $897K | 0.03% |
+8,589
| New | +$897K |
|
|
BORR
720
Borr Drilling
BORR
$876M
| $896K | 0.03% |
+126,164
| New | +$896K |
|
721
Kinder Morgan
KMI
$61.1B
| $895K | 0.03% |
54,000
+5,853
| +12% | +$97K |
|
722
DT Midstream
DTM
$10.9B
| $894K | 0.03% |
+16,900
| New | +$894K |
|
723
Danaos Corp
DAC
$1.74B
| $892K | 0.03% |
13,475
-9,834
| -42% | -$651K |
|
724
Levi Strauss
LEVI
$8.7B
| $888K | 0.03% |
65,364
+23,617
| +57% | +$321K |
|
725
Neurocrine Biosciences
NBIX
$14.2B
| $887K | 0.03% |
+7,882
| New | +$887K |
|