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 | |
|---|---|---|---|---|---|---|
1201
Sasol
SSL
$4.46B
| $359K | 0.01% |
26,270
-17,543
| -40% | -$240K |
|
1202
Chart Industries
GTLS
$8.95B
| $359K | 0.01% |
+2,123
| New | +$359K |
|
1203
Newell Brands
NWL
$2.48B
| $359K | 0.01% |
39,701
-52,648
| -57% | -$475K |
|
|
ATSG
1204
DELISTED
Air Transport Services Group, Inc.
ATSG
| $358K | 0.01% |
17,140
-15,453
| -47% | -$323K |
|
1205
Preformed Line Products
PLPC
$979M
| $358K | 0.01% |
2,200
+99
| +5% | +$16.1K |
|
|
VERV
1206
DELISTED
Verve Therapeutics
VERV
| $357K | 0.01% |
+26,913
| New | +$357K |
|
1207
Evolus
EOLS
$465M
| $357K | 0.01% |
+39,006
| New | +$357K |
|
1208
Adobe
ADBE
$148B
| $355K | 0.01% |
+697
| New | +$355K |
|
1209
SiTime
SITM
$6.76B
| $353K | 0.01% |
3,090
-696
| -18% | -$79.5K |
|
1210
indie Semiconductor
INDI
$770M
| $352K | 0.01% |
+55,835
| New | +$352K |
|
1211
Dine Brands
DIN
$368M
| $352K | 0.01% |
+7,111
| New | +$352K |
|
|
ROIC
1212
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $351K | 0.01% |
+28,388
| New | +$351K |
|
1213
Commercial Vehicle Group
CVGI
$72.9M
| $350K | 0.01% |
45,153
-8,747
| -16% | -$67.9K |
|
|
DNB
1214
DELISTED
Dun & Bradstreet
DNB
| $350K | 0.01% |
+35,000
| New | +$350K |
|
1215
Viavi Solutions
VIAV
$2.69B
| $349K | 0.01% |
+38,132
| New | +$349K |
|
1216
James River Group
JRVR
$244M
| $348K | 0.01% |
22,700
-4,106
| -15% | -$63K |
|
|
FPI
1217
Farmland Partners
FPI
$481M
| $348K | 0.01% |
+33,947
| New | +$348K |
|
1218
REV Group
REVG
$3.02B
| $348K | 0.01% |
+21,758
| New | +$348K |
|
1219
Mesa Laboratories
MLAB
$339M
| $346K | 0.01% |
3,293
+1,437
| +77% | +$151K |
|
1220
RCI Hospitality Holdings
RICK
$304M
| $346K | 0.01% |
5,700
+1,303
| +30% | +$79K |
|
1221
Incyte
INCY
$16.2B
| $346K | 0.01% |
5,983
-68,025
| -92% | -$3.93M |
|
1222
PTC Therapeutics
PTCT
$4.85B
| $345K | 0.01% |
15,410
+9,494
| +160% | +$213K |
|
1223
American Vanguard Corp
AVD
$160M
| $345K | 0.01% |
31,532
+11,032
| +54% | +$121K |
|
1224
Madrigal Pharmaceuticals
MDGL
$9.63B
| $345K | 0.01% |
2,359
+868
| +58% | +$127K |
|
1225
Astronics
ATRO
$1.41B
| $344K | 0.01% |
21,708
+4,220
| +24% | +$66.9K |
|