JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+29.65%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$89.9M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,285
New
550
Increased
163
Reduced
204
Closed
368
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$7.47M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Choice Hotels
CHH
$5.26B
| $214K | 0.04% |
+2,012
| New | +$214K |
|
752
Fomento Económico Mexicano
FMX
$30.2B
| $214K | 0.04% |
+2,827
| New | +$214K |
|
|
GMRE
753
Global Medical REIT
GMRE
$504M
| $214K | 0.04% |
+16,371
| New | +$214K |
|
754
Halozyme
HALO
$8.89B
| $214K | 0.04% |
+5,012
| New | +$214K |
|
755
Suburban Propane Partners
SPH
$1.2B
| $214K | 0.04% |
+14,400
| New | +$214K |
|
756
Xcel Energy
XEL
$42.7B
| $213K | 0.04% |
3,197
-7,131
| -69% | -$475K |
|
|
SPPI
757
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $213K | 0.04% |
62,600
-14,000
| -18% | -$47.6K |
|
758
Galicia Financial Group
GGAL
$5.15B
| $212K | 0.04% |
+24,300
| New | +$212K |
|
759
Toro Company
TTC
$7.73B
| $212K | 0.04% |
+2,238
| New | +$212K |
|
|
TMX
760
DELISTED
Terminix Global Holdings, Inc.
TMX
| $212K | 0.04% |
4,158
-3,499
| -46% | -$178K |
|
761
eGain
EGAN
$218M
| $211K | 0.04% |
+17,900
| New | +$211K |
|
762
Hudbay
HBM
$5.23B
| $211K | 0.04% |
30,124
+2,324
| +8% | +$16.3K |
|
763
Merck
MRK
$210B
| $211K | 0.04% |
+2,706
| New | +$211K |
|
|
OIIM
764
DELISTED
02Micro International Limited
OIIM
| $210K | 0.04% |
+22,900
| New | +$210K |
|
765
Canadian Pacific Kansas City
CP
$68.5B
| $208K | 0.04% |
+3,000
| New | +$208K |
|
766
Lennar Class A
LEN
$35.7B
| $208K | 0.04% |
+2,822
| New | +$208K |
|
767
NVR
NVR
$22.9B
| $208K | 0.04% |
+51
| New | +$208K |
|
768
Centene
CNC
$15.2B
| $207K | 0.04% |
3,456
-4,244
| -55% | -$254K |
|
769
Williams-Sonoma
WSM
$24.7B
| $207K | 0.04% |
+4,066
| New | +$207K |
|
|
RADA
770
DELISTED
Rada Electronic Industries Ltd
RADA
| $207K | 0.04% |
+21,206
| New | +$207K |
|
771
AtriCure
ATRC
$1.76B
| $206K | 0.04% |
+3,700
| New | +$206K |
|
772
Ericsson
ERIC
$26.7B
| $206K | 0.04% |
+17,200
| New | +$206K |
|
773
Surgery Partners
SGRY
$2.8B
| $206K | 0.04% |
+7,100
| New | +$206K |
|
774
BorgWarner
BWA
$9.32B
| $205K | 0.03% |
6,053
-536
| -8% | -$18.2K |
|
775
Futu Holdings
FUTU
$26.1B
| $205K | 0.03% |
+4,482
| New | +$205K |
|