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 | |
|---|---|---|---|---|---|---|
826
Hyster-Yale Materials Handling
HY
$637M
| $790K | 0.03% |
12,697
+2,251
| +22% | +$140K |
|
|
AD
827
Array Digital Infrastructure, Inc.
AD
$4.41B
| $789K | 0.03% |
+19,000
| New | +$789K |
|
828
Vodafone
VOD
$28.1B
| $785K | 0.03% |
90,264
+79,502
| +739% | +$692K |
|
829
Vanguard Total Bond Market
BND
$135B
| $783K | 0.02% |
+10,646
| New | +$783K |
|
830
Comfort Systems
FIX
$26.5B
| $783K | 0.02% |
+3,806
| New | +$783K |
|
831
Aptiv
APTV
$17.8B
| $781K | 0.02% |
+8,702
| New | +$781K |
|
832
Omnicom Group
OMC
$14.7B
| $779K | 0.02% |
9,000
-3,351
| -27% | -$290K |
|
|
DNB
833
DELISTED
Dun & Bradstreet
DNB
| $776K | 0.02% |
66,294
+31,294
| +89% | +$366K |
|
834
Abbott
ABT
$225B
| $774K | 0.02% |
7,030
+1,794
| +34% | +$197K |
|
835
Exelixis
EXEL
$10.1B
| $773K | 0.02% |
32,210
-127,788
| -80% | -$3.07M |
|
836
BioCryst Pharmaceuticals
BCRX
$1.68B
| $771K | 0.02% |
128,771
-276,142
| -68% | -$1.65M |
|
837
Sabre
SABR
$679M
| $767K | 0.02% |
174,373
+159,446
| +1,068% | +$702K |
|
|
BRSP
838
BrightSpire Capital
BRSP
$767M
| $764K | 0.02% |
+102,692
| New | +$764K |
|
839
Amplitude
AMPL
$1.48B
| $763K | 0.02% |
60,000
+10,538
| +21% | +$134K |
|
840
IES Holdings
IESC
$7.57B
| $762K | 0.02% |
9,621
-1,579
| -14% | -$125K |
|
841
American Woodmark
AMWD
$950M
| $761K | 0.02% |
8,200
-11,100
| -58% | -$1.03M |
|
842
Range Resources
RRC
$8.3B
| $759K | 0.02% |
24,941
+9,096
| +57% | +$277K |
|
843
W&T Offshore
WTI
$261M
| $758K | 0.02% |
+232,631
| New | +$758K |
|
844
AvePoint
AVPT
$3.34B
| $758K | 0.02% |
92,309
-3,691
| -4% | -$30.3K |
|
845
CorVel
CRVL
$4.39B
| $756K | 0.02% |
9,174
+168
| +2% | +$13.8K |
|
846
JPMorgan Chase
JPM
$826B
| $753K | 0.02% |
4,429
-2,565
| -37% | -$436K |
|
847
The Ensign Group
ENSG
$9.59B
| $753K | 0.02% |
6,710
+3,949
| +143% | +$443K |
|
848
CRH
CRH
$74.7B
| $752K | 0.02% |
10,875
| – | – |
|
849
Fidelity National Information Services
FIS
$34.7B
| $752K | 0.02% |
+12,514
| New | +$752K |
|
850
Urban Edge Properties
UE
$2.64B
| $749K | 0.02% |
+40,929
| New | +$749K |
|