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 | |
|---|---|---|---|---|---|---|
1151
Oportun Financial
OPRT
$278M
| $432K | 0.01% |
110,411
+85,895
| +350% | +$336K |
|
1152
National Healthcare
NHC
$1.79B
| $431K | 0.01% |
+4,668
| New | +$431K |
|
1153
Verisk Analytics
VRSK
$37.2B
| $431K | 0.01% |
1,805
-26,529
| -94% | -$6.34M |
|
1154
Luminar Technologies
LAZR
$122M
| $430K | 0.01% |
8,500
+3,910
| +85% | +$198K |
|
1155
DNOW Inc
DNOW
$1.65B
| $430K | 0.01% |
+37,957
| New | +$430K |
|
1156
American Vanguard Corp
AVD
$159M
| $430K | 0.01% |
39,163
+7,631
| +24% | +$83.7K |
|
1157
Teva Pharmaceuticals
TEVA
$22.8B
| $428K | 0.01% |
41,000
-177,799
| -81% | -$1.86M |
|
1158
RCM Technologies
RCMT
$199M
| $426K | 0.01% |
+14,668
| New | +$426K |
|
1159
i3 Verticals
IIIV
$744M
| $424K | 0.01% |
20,049
+8,709
| +77% | +$184K |
|
1160
Marten Transport
MRTN
$975M
| $424K | 0.01% |
20,217
-5,383
| -21% | -$113K |
|
1161
West Pharmaceutical
WST
$19B
| $424K | 0.01% |
1,203
-1,863
| -61% | -$656K |
|
1162
Telus
TU
$24.4B
| $422K | 0.01% |
+23,743
| New | +$422K |
|
1163
State Street
STT
$32B
| $421K | 0.01% |
5,432
-15,979
| -75% | -$1.24M |
|
1164
GeoPark
GPRK
$331M
| $420K | 0.01% |
48,955
-8,755
| -15% | -$75K |
|
1165
Hologic
HOLX
$14.8B
| $419K | 0.01% |
+5,863
| New | +$419K |
|
|
AZUL
1166
DELISTED
Azul
AZUL
| $415K | 0.01% |
42,832
-16,690
| -28% | -$162K |
|
|
MFA
1167
MFA Financial
MFA
$1.05B
| $415K | 0.01% |
36,802
+11,431
| +45% | +$129K |
|
1168
Interpublic Group of Companies
IPG
$9.78B
| $412K | 0.01% |
12,636
-154,343
| -92% | -$5.04M |
|
1169
Kodak
KODK
$485M
| $409K | 0.01% |
104,881
+53,381
| +104% | +$208K |
|
|
XHR
1170
Xenia Hotels & Resorts
XHR
$1.41B
| $409K | 0.01% |
30,000
+2,000
| +7% | +$27.2K |
|
1171
Graco
GGG
$14.3B
| $408K | 0.01% |
4,700
-32,280
| -87% | -$2.8M |
|
1172
NuScale Power
SMR
$4.71B
| $408K | 0.01% |
+123,900
| New | +$408K |
|
|
ATSG
1173
DELISTED
Air Transport Services Group, Inc.
ATSG
| $407K | 0.01% |
23,120
+5,980
| +35% | +$105K |
|
1174
EPR Properties
EPR
$4.31B
| $407K | 0.01% |
8,400
-19,650
| -70% | -$952K |
|
1175
FedEx
FDX
$54B
| $405K | 0.01% |
1,600
-200
| -11% | -$50.6K |
|