JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kemper
KMPR
$3.32B
| $840K | 0.03% |
17,254
+9,973
| +137% | +$485K |
|
802
John Wiley & Sons Class A
WLY
$2.21B
| $835K | 0.03% |
+26,300
| New | +$835K |
|
803
Sasol
SSL
$4.54B
| $832K | 0.03% |
83,712
+57,442
| +219% | +$571K |
|
804
BBVA Argentina
BBAR
$2B
| $831K | 0.03% |
152,778
+56,622
| +59% | +$308K |
|
805
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $831K | 0.03% |
+13,890
| New | +$831K |
|
806
Wipro
WIT
$29.4B
| $830K | 0.03% |
297,976
+140,352
| +89% | +$391K |
|
|
FUSN
807
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $828K | 0.03% |
+86,199
| New | +$828K |
|
808
Exponent
EXPO
$3.5B
| $828K | 0.03% |
9,400
-6,768
| -42% | -$596K |
|
809
MidCap Financial Investment
MFIC
$1.17B
| $826K | 0.03% |
60,401
+32,301
| +115% | +$442K |
|
810
Extreme Networks
EXTR
$2.96B
| $826K | 0.03% |
46,833
-69,283
| -60% | -$1.22M |
|
811
Cognizant
CTSH
$33.8B
| $824K | 0.03% |
10,916
-4,758
| -30% | -$359K |
|
812
LCI Industries
LCII
$2.47B
| $820K | 0.03% |
+6,526
| New | +$820K |
|
813
Scansource
SCSC
$948M
| $820K | 0.03% |
20,694
+1,276
| +7% | +$50.5K |
|
814
Douglas Emmett
DEI
$2.75B
| $818K | 0.03% |
+56,386
| New | +$818K |
|
|
GTY
815
Getty Realty Corp
GTY
$1.6B
| $815K | 0.03% |
27,900
-8,370
| -23% | -$245K |
|
816
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $813K | 0.03% |
13,973
+10,949
| +362% | +$637K |
|
817
Minerals Technologies
MTX
$1.98B
| $813K | 0.03% |
11,400
-4,430
| -28% | -$316K |
|
818
ArcBest
ARCB
$1.61B
| $811K | 0.03% |
+6,749
| New | +$811K |
|
819
EXL Service
EXLS
$6.9B
| $804K | 0.03% |
26,071
-106,929
| -80% | -$3.3M |
|
820
Carnival Corp
CCL
$42.5B
| $803K | 0.03% |
43,316
+9,491
| +28% | +$176K |
|
821
Comcast
CMCSA
$124B
| $800K | 0.03% |
+18,241
| New | +$800K |
|
822
Eastman Chemical
EMN
$7.47B
| $799K | 0.03% |
8,900
-61,993
| -87% | -$5.57M |
|
823
NovaGold Resources
NG
$2.69B
| $797K | 0.03% |
213,171
+84,271
| +65% | +$315K |
|
824
Honeywell
HON
$134B
| $794K | 0.03% |
3,788
-27,930
| -88% | -$5.86M |
|
825
Patterson-UTI
PTEN
$2.11B
| $793K | 0.03% |
73,392
+11,157
| +18% | +$120K |
|