JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.07M |
| 4 |
TSMC
TSM
|
+$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Guardant Health
GH
$6.72B
| $367K | 0.01% |
+15,660
| New | +$367K |
|
1027
Ribbon Communications
RBBN
$682M
| $367K | 0.01% |
107,300
+80,600
| +302% | +$276K |
|
1028
Heritage Commerce
HTBK
$628M
| $367K | 0.01% |
44,000
+21,200
| +93% | +$177K |
|
1029
ICF International
ICFI
$1.83B
| $367K | 0.01% |
+3,341
| New | +$367K |
|
1030
Aurinia Pharmaceuticals
AUPH
$1.65B
| $366K | 0.01% |
+33,354
| New | +$366K |
|
|
CTIC
1031
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $365K | 0.01% |
86,865
-4,828
| -5% | -$20.3K |
|
1032
Whirlpool
WHR
$5.19B
| $363K | 0.01% |
+2,750
| New | +$363K |
|
1033
HDFC Bank
HDB
$179B
| $363K | 0.01% |
+5,439
| New | +$363K |
|
1034
Aviat Networks
AVNW
$312M
| $362K | 0.01% |
10,500
+2,400
| +30% | +$82.7K |
|
1035
Kimball Electronics
KE
$739M
| $362K | 0.01% |
15,000
+2,010
| +15% | +$48.4K |
|
1036
KLX Energy Services
KLXE
$32.3M
| $358K | 0.01% |
30,740
+17,180
| +127% | +$200K |
|
|
OSG
1037
DELISTED
Overseas Shipholding Group Inc.
OSG
| $358K | 0.01% |
91,751
+71,079
| +344% | +$277K |
|
1038
Reliance Steel & Aluminium
RS
$15.4B
| $356K | 0.01% |
1,386
-4,496
| -76% | -$1.15M |
|
1039
Canadian Pacific Kansas City
CP
$69.1B
| $354K | 0.01% |
4,607
-87,080
| -95% | -$6.7M |
|
1040
Evolv Technologies
EVLV
$1.44B
| $354K | 0.01% |
+113,600
| New | +$354K |
|
1041
iRadimed
IRMD
$916M
| $354K | 0.01% |
+9,004
| New | +$354K |
|
1042
W.W. Grainger
GWW
$48.3B
| $354K | 0.01% |
+514
| New | +$354K |
|
|
AGR
1043
DELISTED
Avangrid, Inc.
AGR
| $353K | 0.01% |
8,847
+123
| +1% | +$4.91K |
|
1044
National Storage Affiliates Trust
NSA
$2.46B
| $352K | 0.01% |
8,436
-58,580
| -87% | -$2.45M |
|
1045
Mine Safety
MSA
$6.62B
| $352K | 0.01% |
+2,638
| New | +$352K |
|
1046
Mondelez International
MDLZ
$80B
| $350K | 0.01% |
5,021
-6,679
| -57% | -$466K |
|
1047
Intuitive Surgical
ISRG
$161B
| $350K | 0.01% |
1,369
-297
| -18% | -$75.9K |
|
1048
Methanex
MEOH
$3.05B
| $349K | 0.01% |
+7,500
| New | +$349K |
|
1049
Monarch Casino & Resort
MCRI
$1.9B
| $349K | 0.01% |
4,700
-5,900
| -56% | -$437K |
|
1050
DMC Global
BOOM
$143M
| $347K | 0.01% |
15,800
+987
| +7% | +$21.7K |
|