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 | |
|---|---|---|---|---|---|---|
701
Erie Indemnity
ERIE
$17.3B
| $1.04M | 0.03% |
3,100
-4,630
| -60% | -$1.55M |
|
702
Bally's
BALY
$495M
| $1.04M | 0.03% |
74,398
+44,702
| +151% | +$623K |
|
703
Golar LNG
GLNG
$4.32B
| $1.04M | 0.03% |
+45,085
| New | +$1.04M |
|
704
Haemonetics
HAE
$2.57B
| $1.03M | 0.03% |
+12,066
| New | +$1.03M |
|
705
ABM Industries
ABM
$2.79B
| $1.03M | 0.03% |
+22,979
| New | +$1.03M |
|
706
Werner Enterprises
WERN
$1.65B
| $1.03M | 0.03% |
24,300
-25,440
| -51% | -$1.08M |
|
707
Hawkins
HWKN
$3.55B
| $1.02M | 0.03% |
14,524
-889
| -6% | -$62.6K |
|
708
Baker Hughes
BKR
$46.2B
| $1.02M | 0.03% |
+29,900
| New | +$1.02M |
|
709
AGCO
AGCO
$8.05B
| $1.02M | 0.03% |
8,417
+6,554
| +352% | +$796K |
|
710
Acushnet Holdings
GOLF
$4.38B
| $1.02M | 0.03% |
16,100
-2,319
| -13% | -$146K |
|
711
JFrog
FROG
$5.75B
| $1.02M | 0.03% |
29,373
-64,827
| -69% | -$2.24M |
|
712
H&R Block
HRB
$6.71B
| $1.02M | 0.03% |
+21,000
| New | +$1.02M |
|
713
Vail Resorts
MTN
$5.42B
| $1.02M | 0.03% |
4,757
+2,339
| +97% | +$499K |
|
714
Semrush
SEMR
$1.1B
| $1.01M | 0.03% |
74,230
+45,820
| +161% | +$626K |
|
715
Aramark
ARMK
$9.99B
| $1.01M | 0.03% |
36,000
+11,246
| +45% | +$316K |
|
716
Arrowhead Research
ARWR
$3.94B
| $1M | 0.03% |
32,826
-81,607
| -71% | -$2.5M |
|
717
APA Corp
APA
$8.06B
| $1M | 0.03% |
27,900
+15,684
| +128% | +$563K |
|
718
SolarEdge
SEDG
$1.76B
| $1M | 0.03% |
10,684
+7,441
| +229% | +$696K |
|
719
UiPath
PATH
$6.28B
| $996K | 0.03% |
+40,104
| New | +$996K |
|
720
RPC Inc
RES
$1.02B
| $996K | 0.03% |
+136,769
| New | +$996K |
|
721
Vita Coco
COCO
$2.18B
| $995K | 0.03% |
+38,800
| New | +$995K |
|
|
AUTL
722
Autolus Therapeutics
AUTL
$365M
| $993K | 0.03% |
+154,164
| New | +$993K |
|
723
Zimmer Biomet
ZBH
$20.4B
| $988K | 0.03% |
8,121
-14,172
| -64% | -$1.72M |
|
724
Reynolds Consumer Products
REYN
$4.75B
| $988K | 0.03% |
+36,810
| New | +$988K |
|
|
PRMW
725
DELISTED
Primo Water Corporation
PRMW
| $985K | 0.03% |
65,474
+42,466
| +185% | +$639K |
|