JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.07M |
| 4 |
TSMC
TSM
|
+$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rayonier Advanced Materials
RYAM
$411M
| $661K | 0.03% |
105,400
+64,800
| +160% | +$406K |
|
777
Woodward
WWD
$14.4B
| $657K | 0.03% |
+6,743
| New | +$657K |
|
778
Home Depot
HD
$421B
| $649K | 0.03% |
2,200
+1,364
| +163% | +$403K |
|
779
Enanta Pharmaceuticals
ENTA
$185M
| $646K | 0.03% |
15,968
+7,748
| +94% | +$313K |
|
780
Global Partners
GLP
$1.75B
| $645K | 0.03% |
20,800
-4,300
| -17% | -$133K |
|
781
FIGS
FIGS
$1.19B
| $643K | 0.03% |
+103,887
| New | +$643K |
|
782
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $641K | 0.03% |
+13,135
| New | +$641K |
|
783
American Axle
AXL
$718M
| $640K | 0.03% |
+82,000
| New | +$640K |
|
784
Eastern Bankshares
EBC
$3.46B
| $639K | 0.03% |
+50,654
| New | +$639K |
|
785
Franklin Electric
FELE
$4.31B
| $637K | 0.03% |
6,772
-382
| -5% | -$35.9K |
|
786
ProPetro Holding
PUMP
$506M
| $636K | 0.03% |
88,417
+514
| +0.6% | +$3.7K |
|
787
Hercules Capital
HTGC
$3.55B
| $634K | 0.03% |
49,179
-49,455
| -50% | -$637K |
|
788
Hormel Foods
HRL
$14B
| $632K | 0.03% |
+15,848
| New | +$632K |
|
789
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $627K | 0.03% |
+11,568
| New | +$627K |
|
790
Certara
CERT
$1.75B
| $625K | 0.03% |
25,925
-21,898
| -46% | -$528K |
|
791
Federal Realty Investment Trust
FRT
$8.78B
| $624K | 0.03% |
6,312
+3,231
| +105% | +$319K |
|
792
Ferguson
FERG
$45.3B
| $623K | 0.03% |
+4,657
| New | +$623K |
|
793
Colgate-Palmolive
CL
$67.9B
| $623K | 0.03% |
8,287
+436
| +6% | +$32.8K |
|
794
Turning Point Brands
TPB
$1.81B
| $622K | 0.03% |
29,600
+16,374
| +124% | +$344K |
|
|
TBI
795
Trueblue
TBI
$176M
| $621K | 0.03% |
34,871
+10,571
| +44% | +$188K |
|
796
Alphabet (Google) Class A
GOOGL
$2.91T
| $620K | 0.03% |
5,973
-10,439
| -64% | -$1.08M |
|
797
RAPT Therapeutics
RAPT
$260M
| $619K | 0.03% |
+4,214
| New | +$619K |
|
798
Community Bank
CBU
$3.15B
| $615K | 0.03% |
11,718
+4,523
| +63% | +$237K |
|
799
National Vision
EYE
$1.84B
| $614K | 0.03% |
+32,571
| New | +$614K |
|
800
Leidos
LDOS
$23.8B
| $609K | 0.02% |
+6,616
| New | +$609K |
|