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 | |
|---|---|---|---|---|---|---|
851
Under Armour Class C
UA
$2.1B
| $678K | 0.03% |
106,200
+72,419
| +214% | +$462K |
|
852
PROG Holdings
PRG
$1.44B
| $677K | 0.03% |
20,380
+3,690
| +22% | +$123K |
|
853
RxSight
RXST
$385M
| $677K | 0.03% |
24,257
-51,143
| -68% | -$1.43M |
|
854
Goldman Sachs BDC
GSBD
$1.3B
| $675K | 0.03% |
46,338
+35,055
| +311% | +$510K |
|
855
Polaris
PII
$3.37B
| $674K | 0.03% |
6,476
-20,119
| -76% | -$2.1M |
|
856
CryoPort
CYRX
$474M
| $674K | 0.02% |
49,147
-20,064
| -29% | -$275K |
|
|
SWN
857
DELISTED
Southwestern Energy Company
SWN
| $672K | 0.02% |
+104,253
| New | +$672K |
|
858
GoPro
GPRO
$316M
| $666K | 0.02% |
212,183
+128,442
| +153% | +$403K |
|
859
Bain Capital Specialty
BCSF
$1.01B
| $666K | 0.02% |
+43,500
| New | +$666K |
|
|
ROVR
860
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $664K | 0.02% |
106,100
+56,400
| +113% | +$353K |
|
861
First Industrial Realty Trust
FR
$6.97B
| $663K | 0.02% |
+13,936
| New | +$663K |
|
862
Expeditors International
EXPD
$16.7B
| $662K | 0.02% |
5,772
+1,849
| +47% | +$212K |
|
863
Rush Enterprises Class A
RUSHA
$4.48B
| $661K | 0.02% |
+16,200
| New | +$661K |
|
864
Alphabet (Google) Class C
GOOG
$2.91T
| $658K | 0.02% |
+4,993
| New | +$658K |
|
865
Chewy
CHWY
$14.9B
| $658K | 0.02% |
36,044
-39,998
| -53% | -$730K |
|
866
Ferguson
FERG
$45.3B
| $658K | 0.02% |
+4,000
| New | +$658K |
|
867
Hovnanian Enterprises
HOV
$917M
| $657K | 0.02% |
6,462
+1,502
| +30% | +$153K |
|
868
Emerson Electric
EMR
$77.4B
| $656K | 0.02% |
+6,788
| New | +$656K |
|
|
NATI
869
DELISTED
National Instruments Corp
NATI
| $655K | 0.02% |
10,988
+2,258
| +26% | +$135K |
|
870
SpartanNash
SPTN
$898M
| $654K | 0.02% |
29,736
-12,574
| -30% | -$277K |
|
871
Shopify
SHOP
$188B
| $653K | 0.02% |
11,972
-4,164
| -26% | -$227K |
|
872
MiMedx Group
MDXG
$1.06B
| $653K | 0.02% |
89,507
-54,252
| -38% | -$395K |
|
873
Anika Therapeutics
ANIK
$124M
| $652K | 0.02% |
+34,989
| New | +$652K |
|
|
EVA
874
DELISTED
Enviva Inc.
EVA
| $651K | 0.02% |
87,176
+73,055
| +517% | +$546K |
|
875
Equifax
EFX
$32.1B
| $650K | 0.02% |
+3,549
| New | +$650K |
|