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 | |
|---|---|---|---|---|---|---|
751
Sonic Automotive
SAH
$2.83B
| $853K | 0.03% |
17,867
-1,574
| -8% | -$75.2K |
|
752
3M
MMM
$84.9B
| $853K | 0.03% |
10,897
-12,094
| -53% | -$947K |
|
753
Alamo Group
ALG
$2.56B
| $850K | 0.03% |
4,918
-1,500
| -23% | -$259K |
|
754
Grupo Aeroportuario del Pacifico
PAC
$13B
| $846K | 0.03% |
5,149
-2,961
| -37% | -$487K |
|
755
McKesson
MCK
$89.5B
| $846K | 0.03% |
1,945
+437
| +29% | +$190K |
|
756
GATX Corp
GATX
$6.11B
| $846K | 0.03% |
7,769
+2,169
| +39% | +$236K |
|
757
Lennox International
LII
$19.9B
| $838K | 0.03% |
+2,237
| New | +$838K |
|
758
Spotify
SPOT
$142B
| $836K | 0.03% |
5,408
-13,271
| -71% | -$2.05M |
|
759
Ultragenyx Pharmaceutical
RARE
$3.01B
| $835K | 0.03% |
23,436
+6,295
| +37% | +$224K |
|
760
JELD-WEN Holding
JELD
$566M
| $835K | 0.03% |
62,489
-4,587
| -7% | -$61.3K |
|
761
Adtran
ADTN
$849M
| $834K | 0.03% |
101,346
+47,119
| +87% | +$388K |
|
762
PENN Entertainment
PENN
$2.92B
| $833K | 0.03% |
36,289
+510
| +1% | +$11.7K |
|
763
NiSource
NI
$19.4B
| $832K | 0.03% |
+33,695
| New | +$832K |
|
764
Check Point Software Technologies
CHKP
$21.1B
| $829K | 0.03% |
6,223
+3,088
| +99% | +$412K |
|
765
Sociedad Química y Minera de Chile
SQM
$12.2B
| $829K | 0.03% |
+13,886
| New | +$829K |
|
766
Capital One
COF
$143B
| $828K | 0.03% |
+8,530
| New | +$828K |
|
767
Vornado Realty Trust
VNO
$8.07B
| $826K | 0.03% |
36,440
+17,433
| +92% | +$395K |
|
768
uniQure
QURE
$929M
| $823K | 0.03% |
+122,618
| New | +$823K |
|
769
Shoals Technologies Group
SHLS
$1.16B
| $821K | 0.03% |
44,965
+29,280
| +187% | +$534K |
|
770
Shake Shack
SHAK
$4.18B
| $818K | 0.03% |
+14,083
| New | +$818K |
|
771
NetApp
NTAP
$25B
| $817K | 0.03% |
+10,761
| New | +$817K |
|
772
CoStar Group
CSGP
$36.9B
| $816K | 0.03% |
10,609
+1,266
| +14% | +$97.3K |
|
|
STR
773
DELISTED
Sitio Royalties
STR
| $812K | 0.03% |
33,548
-11,637
| -26% | -$282K |
|
774
TechTarget
TTGT
$429M
| $810K | 0.03% |
26,689
-3,511
| -12% | -$107K |
|
775
Rocket Pharmaceuticals
RCKT
$354M
| $809K | 0.03% |
+39,463
| New | +$809K |
|