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 | |
|---|---|---|---|---|---|---|
|
EFC
876
Ellington Financial
EFC
$1.36B
| $650K | 0.02% |
52,121
+27,421
| +111% | +$342K |
|
877
AvePoint
AVPT
$3.34B
| $645K | 0.02% |
+96,000
| New | +$645K |
|
878
ManpowerGroup
MAN
$1.75B
| $645K | 0.02% |
8,796
-14,864
| -63% | -$1.09M |
|
879
Darden Restaurants
DRI
$24.7B
| $644K | 0.02% |
4,500
+1,001
| +29% | +$143K |
|
880
Asbury Automotive
ABG
$4.86B
| $644K | 0.02% |
+2,800
| New | +$644K |
|
881
American Superconductor
AMSC
$2.47B
| $644K | 0.02% |
85,300
+56,479
| +196% | +$426K |
|
882
Elastic
ESTC
$9.46B
| $641K | 0.02% |
+7,888
| New | +$641K |
|
883
Albemarle
ALB
$8.63B
| $638K | 0.02% |
3,753
+2,535
| +208% | +$431K |
|
884
Liberty Live Group Series A
LLYVA
$8.99B
| $634K | 0.02% |
+19,868
| New | +$634K |
|
885
Waste Management
WM
$88.8B
| $634K | 0.02% |
+4,156
| New | +$634K |
|
886
Eaton
ETN
$141B
| $633K | 0.02% |
2,970
+1,848
| +165% | +$394K |
|
887
MaxLinear
MXL
$1.37B
| $633K | 0.02% |
28,456
+1,622
| +6% | +$36.1K |
|
888
Enanta Pharmaceuticals
ENTA
$178M
| $633K | 0.02% |
56,636
+16,608
| +41% | +$186K |
|
889
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $630K | 0.02% |
24,105
-27,626
| -53% | -$722K |
|
890
HEICO
HEI
$44.1B
| $629K | 0.02% |
3,886
-35,072
| -90% | -$5.68M |
|
891
Gray Television
GTN
$579M
| $627K | 0.02% |
90,548
-1,451
| -2% | -$10K |
|
892
Alexandria Real Estate Equities
ARE
$14.3B
| $625K | 0.02% |
6,242
-6,487
| -51% | -$649K |
|
893
VICI Properties
VICI
$35.3B
| $625K | 0.02% |
21,466
+12,901
| +151% | +$375K |
|
894
Fidus Investment
FDUS
$754M
| $624K | 0.02% |
32,500
+21,000
| +183% | +$403K |
|
895
SPS Commerce
SPSC
$4.18B
| $623K | 0.02% |
3,654
+2,362
| +183% | +$403K |
|
896
Acco Brands
ACCO
$357M
| $621K | 0.02% |
108,268
+26,159
| +32% | +$150K |
|
897
Winmark
WINA
$1.76B
| $621K | 0.02% |
1,664
-238
| -13% | -$88.8K |
|
898
Zegna
ZGN
$2.26B
| $621K | 0.02% |
44,600
-5,472
| -11% | -$76.2K |
|
899
Southern Company
SO
$101B
| $620K | 0.02% |
+9,587
| New | +$620K |
|
900
Aramark
ARMK
$10B
| $620K | 0.02% |
+24,754
| New | +$620K |
|