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 | |
|---|---|---|---|---|---|---|
1026
Interparfums
IPAR
$3.43B
| $492K | 0.02% |
3,665
-8,121
| -69% | -$1.09M |
|
1027
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $492K | 0.02% |
13,948
-105,493
| -88% | -$3.72M |
|
1028
Kimberly-Clark
KMB
$42.5B
| $492K | 0.02% |
4,068
-13,753
| -77% | -$1.66M |
|
1029
Sapiens International
SPNS
$2.4B
| $491K | 0.02% |
17,270
+7,549
| +78% | +$215K |
|
1030
Enova International
ENVA
$2.88B
| $491K | 0.02% |
9,649
+4,034
| +72% | +$205K |
|
|
PDM
1031
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $489K | 0.02% |
87,071
-80,564
| -48% | -$453K |
|
1032
Thor Industries
THO
$5.55B
| $489K | 0.02% |
+5,141
| New | +$489K |
|
1033
Koppers
KOP
$567M
| $489K | 0.02% |
+12,365
| New | +$489K |
|
|
NVEE
1034
DELISTED
NV5 Global
NVEE
| $487K | 0.02% |
+20,232
| New | +$487K |
|
1035
Credicorp
BAP
$21.1B
| $486K | 0.02% |
+3,800
| New | +$486K |
|
1036
Coupang
CPNG
$59.1B
| $485K | 0.02% |
+28,500
| New | +$485K |
|
1037
Protolabs
PRLB
$1.18B
| $484K | 0.02% |
18,333
+342
| +2% | +$9.03K |
|
|
ALTR
1038
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $479K | 0.02% |
7,660
+4,563
| +147% | +$285K |
|
1039
Kilroy Realty
KRC
$5.11B
| $478K | 0.02% |
+15,110
| New | +$478K |
|
1040
FedEx
FDX
$54.2B
| $477K | 0.02% |
1,800
-2,783
| -61% | -$737K |
|
|
AZPN
1041
DELISTED
Aspen Technology Inc
AZPN
| $477K | 0.02% |
+2,333
| New | +$477K |
|
1042
Surgery Partners
SGRY
$2.8B
| $475K | 0.02% |
16,229
+10,043
| +162% | +$294K |
|
1043
IBM
IBM
$236B
| $472K | 0.02% |
3,367
+1,658
| +97% | +$233K |
|
1044
Philip Morris
PM
$259B
| $472K | 0.02% |
+5,093
| New | +$472K |
|
1045
Astec Industries
ASTE
$1.06B
| $471K | 0.02% |
+10,000
| New | +$471K |
|
1046
Oracle
ORCL
$821B
| $471K | 0.02% |
4,447
-1,540
| -26% | -$163K |
|
1047
Riskified
RSKD
$721M
| $471K | 0.02% |
105,126
+81,526
| +345% | +$365K |
|
1048
Vir Biotechnology
VIR
$695M
| $471K | 0.02% |
50,263
+36,192
| +257% | +$339K |
|
1049
Seneca Foods Class A
SENEA
$751M
| $471K | 0.02% |
+8,749
| New | +$471K |
|
1050
Natera
NTRA
$23.1B
| $469K | 0.02% |
+10,608
| New | +$469K |
|