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 | |
|---|---|---|---|---|---|---|
876
ProPetro Holding
PUMP
$505M
| $723K | 0.02% |
86,320
-1,206
| -1% | -$10.1K |
|
877
Northrop Grumman
NOC
$83B
| $723K | 0.02% |
1,544
+140
| +10% | +$65.5K |
|
878
TTEC Holdings
TTEC
$179M
| $722K | 0.02% |
33,313
+10,525
| +46% | +$228K |
|
879
Old Dominion Freight Line
ODFL
$30.7B
| $721K | 0.02% |
+3,560
| New | +$721K |
|
880
Welltower
WELL
$112B
| $721K | 0.02% |
7,997
+4,540
| +131% | +$409K |
|
881
CACI
CACI
$10.7B
| $721K | 0.02% |
2,225
-2,575
| -54% | -$834K |
|
882
Kinetik
KNTK
$2.58B
| $719K | 0.02% |
+21,525
| New | +$719K |
|
|
TAST
883
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $719K | 0.02% |
91,233
+14,133
| +18% | +$111K |
|
884
FirstCash
FCFS
$6.46B
| $716K | 0.02% |
+6,603
| New | +$716K |
|
885
Fox Factory Holding Corp
FOXF
$1.17B
| $715K | 0.02% |
10,600
+7,485
| +240% | +$505K |
|
886
Yeti Holdings
YETI
$2.88B
| $711K | 0.02% |
+13,727
| New | +$711K |
|
887
Pegasystems
PEGA
$9.66B
| $710K | 0.02% |
+29,058
| New | +$710K |
|
888
Diodes
DIOD
$2.44B
| $709K | 0.02% |
+8,805
| New | +$709K |
|
889
Antero Resources
AR
$10.1B
| $707K | 0.02% |
31,170
+20,170
| +183% | +$457K |
|
890
Gentherm
THRM
$1.07B
| $696K | 0.02% |
13,300
-3,497
| -21% | -$183K |
|
891
Leggett & Platt
LEG
$1.35B
| $696K | 0.02% |
26,578
-4,092
| -13% | -$107K |
|
|
PDM
892
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $692K | 0.02% |
97,299
+10,228
| +12% | +$72.7K |
|
893
Columbus McKinnon
CMCO
$417M
| $691K | 0.02% |
17,700
+7,998
| +82% | +$312K |
|
894
Ingevity
NGVT
$2.08B
| $690K | 0.02% |
+14,602
| New | +$690K |
|
895
AvalonBay Communities
AVB
$27.4B
| $689K | 0.02% |
3,680
+1,280
| +53% | +$240K |
|
896
Clean Harbors
CLH
$12.6B
| $686K | 0.02% |
+3,930
| New | +$686K |
|
897
Metallus
MTUS
$695M
| $681K | 0.02% |
+29,051
| New | +$681K |
|
898
Norwegian Cruise Line
NCLH
$11.5B
| $681K | 0.02% |
33,977
-180,449
| -84% | -$3.62M |
|
899
Zegna
ZGN
$2.26B
| $673K | 0.02% |
58,167
+13,567
| +30% | +$157K |
|
|
INN
900
Summit Hotel Properties
INN
$613M
| $669K | 0.02% |
+99,530
| New | +$669K |
|