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 | |
|---|---|---|---|---|---|---|
776
Evolv Technologies
EVLV
$1.37B
| $808K | 0.03% |
166,200
+19,229
| +13% | +$93.5K |
|
777
Ternium
TX
$6.87B
| $807K | 0.03% |
20,226
+3,178
| +19% | +$127K |
|
778
Raymond James Financial
RJF
$34.1B
| $803K | 0.03% |
+7,994
| New | +$803K |
|
779
First Majestic Silver
AG
$5.08B
| $799K | 0.03% |
155,657
+128,405
| +471% | +$659K |
|
780
LeMaitre Vascular
LMAT
$2.13B
| $798K | 0.03% |
14,650
+5,012
| +52% | +$273K |
|
781
Chemours
CC
$2.51B
| $797K | 0.03% |
28,411
+22,918
| +417% | +$643K |
|
782
Tactile Systems Technology
TCMD
$306M
| $797K | 0.03% |
56,700
+46,006
| +430% | +$646K |
|
783
Navient
NAVI
$1.31B
| $795K | 0.03% |
46,145
-98,775
| -68% | -$1.7M |
|
784
Otis Worldwide
OTIS
$35.1B
| $794K | 0.03% |
9,889
+2,642
| +36% | +$212K |
|
785
Gogo Inc
GOGO
$1.38B
| $794K | 0.03% |
66,532
+51,817
| +352% | +$618K |
|
786
DMC Global
BOOM
$145M
| $789K | 0.03% |
32,254
-15,546
| -33% | -$380K |
|
787
American Water Works
AWK
$27.2B
| $788K | 0.03% |
+6,361
| New | +$788K |
|
788
BioMarin Pharmaceuticals
BMRN
$10.7B
| $784K | 0.03% |
8,859
-60,719
| -87% | -$5.37M |
|
789
BP
BP
$88.8B
| $782K | 0.03% |
20,192
+13,734
| +213% | +$532K |
|
790
S&P Global
SPGI
$168B
| $781K | 0.03% |
2,138
+1,538
| +256% | +$562K |
|
791
Bank of America
BAC
$376B
| $781K | 0.03% |
28,514
+5,798
| +26% | +$159K |
|
792
Leggett & Platt
LEG
$1.34B
| $779K | 0.03% |
+30,670
| New | +$779K |
|
793
Beam Therapeutics
BEAM
$2.18B
| $778K | 0.03% |
32,330
+5,105
| +19% | +$123K |
|
794
Daktronics
DAKT
$1.09B
| $775K | 0.03% |
86,836
+42,036
| +94% | +$375K |
|
795
Forestar Group
FOR
$1.45B
| $772K | 0.03% |
28,646
+19,746
| +222% | +$532K |
|
796
Dorian LPG
LPG
$1.35B
| $771K | 0.03% |
26,820
-48,387
| -64% | -$1.39M |
|
797
Dentsply Sirona
XRAY
$2.78B
| $766K | 0.03% |
+22,413
| New | +$766K |
|
798
General Dynamics
GD
$88.7B
| $765K | 0.03% |
+3,460
| New | +$765K |
|
799
Cummins
CMI
$56.6B
| $764K | 0.03% |
3,343
+2,222
| +198% | +$508K |
|
800
Cisco
CSCO
$268B
| $763K | 0.03% |
+14,194
| New | +$763K |
|