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 | 11.72% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.66B
| $7.71M | 0.29% |
115,127
+85,138
| +284% | +$5.7M |
|
52
Johnson Controls International
JCI
$70.1B
| $7.68M | 0.28% |
144,274
+141,274
| +4,709% | +$7.52M |
|
53
Lincoln National
LNC
$8.19B
| $7.57M | 0.28% |
306,565
+130,047
| +74% | +$3.21M |
|
54
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $7.52M | 0.28% |
242,896
-36,042
| -13% | -$1.12M |
|
55
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.5M
| $7.37M | 0.27% |
357,884
+21,350
| +6% | +$440K |
|
56
AbbVie
ABBV
$376B
| $7.35M | 0.27% |
49,292
-7,470
| -13% | -$1.11M |
|
57
Sherwin-Williams
SHW
$91.2B
| $7.28M | 0.27% |
+28,560
| New | +$7.28M |
|
58
Trex
TREX
$6.68B
| $7.15M | 0.26% |
+116,067
| New | +$7.15M |
|
59
Royal Caribbean
RCL
$97.8B
| $7.14M | 0.26% |
+77,463
| New | +$7.14M |
|
60
VF Corp
VFC
$5.85B
| $6.95M | 0.26% |
393,421
+281,604
| +252% | +$4.98M |
|
61
Intercontinental Exchange
ICE
$99.9B
| $6.92M | 0.26% |
62,872
-4,297
| -6% | -$473K |
|
|
HES
62
DELISTED
Hess
HES
| $6.74M | 0.25% |
44,060
+33,424
| +314% | +$5.11M |
|
63
Broadridge
BR
$29.5B
| $6.72M | 0.25% |
37,537
+25,275
| +206% | +$4.53M |
|
64
Cboe Global Markets
CBOE
$24.5B
| $6.71M | 0.25% |
42,958
+1,400
| +3% | +$219K |
|
65
Verisk Analytics
VRSK
$37.7B
| $6.69M | 0.25% |
28,334
+25,447
| +881% | +$6.01M |
|
66
Markel Group
MKL
$24.8B
| $6.69M | 0.25% |
4,545
+3,675
| +422% | +$5.41M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $6.62M | 0.25% |
247,564
+208,542
| +534% | +$5.58M |
|
68
Ford
F
$46.5B
| $6.61M | 0.24% |
531,810
+63,764
| +14% | +$792K |
|
69
Nice
NICE
$8.56B
| $6.32M | 0.23% |
37,177
+30,328
| +443% | +$5.16M |
|
70
Diamondback Energy
FANG
$41.3B
| $6.3M | 0.23% |
40,693
+38,076
| +1,455% | +$5.9M |
|
71
Tenet Healthcare
THC
$17B
| $6.23M | 0.23% |
94,600
+68,525
| +263% | +$4.52M |
|
72
Lucid Motors
LCID
$4.97B
| $6.23M | 0.23% |
+111,458
| New | +$6.23M |
|
73
D.R. Horton
DHI
$52.7B
| $6.15M | 0.23% |
57,263
+11,398
| +25% | +$1.22M |
|
74
Allegro MicroSystems
ALGM
$5.57B
| $6.13M | 0.23% |
192,023
+64,567
| +51% | +$2.06M |
|
75
EastGroup Properties
EGP
$8.97B
| $6.09M | 0.23% |
36,586
-11,153
| -23% | -$1.86M |
|