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 | |
|---|---|---|---|---|---|---|
901
TC Energy
TRP
$54B
| $619K | 0.02% |
18,000
-149
| -0.8% | -$5.13K |
|
902
Zumiez
ZUMZ
$356M
| $619K | 0.02% |
34,772
+23,529
| +209% | +$419K |
|
903
Northrop Grumman
NOC
$83B
| $618K | 0.02% |
1,404
+863
| +160% | +$380K |
|
|
ACRE
904
Ares Commercial Real Estate
ACRE
$267M
| $617K | 0.02% |
64,846
+17,291
| +36% | +$165K |
|
|
NOVA
905
DELISTED
Sunnova Energy
NOVA
| $616K | 0.02% |
+58,823
| New | +$616K |
|
906
PNC Financial Services
PNC
$79.8B
| $616K | 0.02% |
+5,015
| New | +$616K |
|
907
RH
RH
$4.27B
| $615K | 0.02% |
+2,327
| New | +$615K |
|
908
Cushman & Wakefield
CWK
$3.7B
| $611K | 0.02% |
+80,244
| New | +$611K |
|
909
Dillards
DDS
$8.88B
| $610K | 0.02% |
+1,845
| New | +$610K |
|
910
Zurn Elkay Water Solutions
ZWS
$7.69B
| $610K | 0.02% |
+21,777
| New | +$610K |
|
911
Skyworks Solutions
SWKS
$10.9B
| $610K | 0.02% |
+6,185
| New | +$610K |
|
912
Texas Instruments
TXN
$167B
| $607K | 0.02% |
+3,820
| New | +$607K |
|
913
Gladstone Capital
GLAD
$518M
| $606K | 0.02% |
31,428
+19,078
| +154% | +$368K |
|
914
American Homes 4 Rent
AMH
$12.7B
| $606K | 0.02% |
+17,980
| New | +$606K |
|
915
Enovis
ENOV
$1.74B
| $605K | 0.02% |
11,469
+7,473
| +187% | +$394K |
|
916
StoneCo
STNE
$4.85B
| $601K | 0.02% |
+56,369
| New | +$601K |
|
917
Chesapeake Utilities
CPK
$2.91B
| $599K | 0.02% |
6,131
-4,678
| -43% | -$457K |
|
918
TTEC Holdings
TTEC
$179M
| $598K | 0.02% |
22,788
-3,254
| -12% | -$85.3K |
|
919
Fortune Brands Innovations
FBIN
$7.05B
| $596K | 0.02% |
+9,595
| New | +$596K |
|
920
CRH
CRH
$76.8B
| $595K | 0.02% |
10,875
+875
| +9% | +$47.9K |
|
|
MODV
921
DELISTED
ModivCare
MODV
| $594K | 0.02% |
18,860
+5,471
| +41% | +$172K |
|
922
GeoPark
GPRK
$334M
| $593K | 0.02% |
57,710
+43,710
| +312% | +$449K |
|
923
Plains GP Holdings
PAGP
$3.67B
| $592K | 0.02% |
36,722
-327,139
| -90% | -$5.27M |
|
924
Par Pacific Holdings
PARR
$1.69B
| $591K | 0.02% |
+16,454
| New | +$591K |
|
925
Protagonist Therapeutics
PTGX
$3.59B
| $591K | 0.02% |
35,438
+21,070
| +147% | +$351K |
|