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 | 11.72% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.12B
| $6.09M | 0.23% |
48,700
+39,565
| +433% | +$4.95M |
|
77
ON Semiconductor
ON
$19.7B
| $6.07M | 0.22% |
65,280
+58,007
| +798% | +$5.39M |
|
78
Valmont Industries
VMI
$7.45B
| $5.97M | 0.22% |
24,869
+10,249
| +70% | +$2.46M |
|
79
Advance Auto Parts
AAP
$3.6B
| $5.97M | 0.22% |
+106,747
| New | +$5.97M |
|
80
Copart
CPRT
$48.3B
| $5.92M | 0.22% |
137,290
-39,768
| -22% | -$1.71M |
|
81
Honeywell
HON
$137B
| $5.86M | 0.22% |
31,718
+24,979
| +371% | +$4.61M |
|
82
Ally Financial
ALLY
$12.8B
| $5.84M | 0.22% |
219,042
-18,929
| -8% | -$505K |
|
83
Synaptics
SYNA
$2.69B
| $5.79M | 0.21% |
64,704
+40,331
| +165% | +$3.61M |
|
84
Cinemark Holdings
CNK
$2.92B
| $5.76M | 0.21% |
313,642
+303,097
| +2,874% | +$5.56M |
|
85
IonQ
IONQ
$12.5B
| $5.75M | 0.21% |
386,441
-9,378
| -2% | -$140K |
|
86
Huntsman Corp
HUN
$1.92B
| $5.72M | 0.21% |
234,254
+146,462
| +167% | +$3.57M |
|
87
Xcel Energy
XEL
$42.7B
| $5.63M | 0.21% |
+98,365
| New | +$5.63M |
|
88
Kinross Gold
KGC
$26.2B
| $5.58M | 0.21% |
1,224,300
+1,048,800
| +598% | +$4.78M |
|
89
Oshkosh
OSK
$8.9B
| $5.56M | 0.21% |
58,300
-19,902
| -25% | -$1.9M |
|
90
Tenaris
TS
$18.7B
| $5.56M | 0.21% |
176,000
+1,053
| +0.6% | +$33.3K |
|
91
Peabody Energy
BTU
$2.12B
| $5.53M | 0.2% |
212,801
+202,086
| +1,886% | +$5.25M |
|
92
Mohawk Industries
MHK
$8.41B
| $5.51M | 0.2% |
64,217
+57,317
| +831% | +$4.92M |
|
93
Royalty Pharma
RPRX
$16B
| $5.51M | 0.2% |
203,000
-253,285
| -56% | -$6.87M |
|
94
Advanced Micro Devices
AMD
$263B
| $5.5M | 0.2% |
53,500
+50,333
| +1,589% | +$5.18M |
|
95
Valero Energy
VLO
$48.3B
| $5.49M | 0.2% |
38,753
+32,687
| +539% | +$4.63M |
|
96
American Tower
AMT
$91.4B
| $5.48M | 0.2% |
33,350
+29,238
| +711% | +$4.81M |
|
97
McDonald's
MCD
$226B
| $5.45M | 0.2% |
20,700
+18,727
| +949% | +$4.93M |
|
98
Eastman Chemical
EMN
$7.88B
| $5.44M | 0.2% |
70,893
+60,604
| +589% | +$4.65M |
|
99
Ionis Pharmaceuticals
IONS
$9.46B
| $5.42M | 0.2% |
119,400
+13,632
| +13% | +$618K |
|
100
Tractor Supply
TSCO
$32.1B
| $5.35M | 0.2% |
131,665
+117,675
| +841% | +$4.78M |
|