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 | |
|---|---|---|---|---|---|---|
101
Petrobras
PBR
$79.8B
| $5.32M | 0.2% |
354,890
-116,841
| -25% | -$1.75M |
|
102
Norfolk Southern
NSC
$62.8B
| $5.3M | 0.2% |
26,904
+18,683
| +227% | +$3.68M |
|
103
Celsius Holdings
CELH
$15.7B
| $5.29M | 0.2% |
92,538
-7,365
| -7% | -$421K |
|
104
Gold Fields
GFI
$30.1B
| $5.13M | 0.19% |
+472,467
| New | +$5.13M |
|
105
Agree Realty
ADC
$7.94B
| $5.12M | 0.19% |
92,633
+65,624
| +243% | +$3.63M |
|
106
Unum
UNM
$12.4B
| $5.06M | 0.19% |
102,851
+94,320
| +1,106% | +$4.64M |
|
107
UGI
UGI
$7.34B
| $5.04M | 0.19% |
219,318
+162,635
| +287% | +$3.74M |
|
108
PTC
PTC
$25.5B
| $5.01M | 0.19% |
35,388
+12,007
| +51% | +$1.7M |
|
109
Citigroup
C
$177B
| $4.95M | 0.18% |
120,248
+102,059
| +561% | +$4.2M |
|
110
Lincoln Electric
LECO
$13.3B
| $4.94M | 0.18% |
27,173
+9,993
| +58% | +$1.82M |
|
111
W.R. Berkley
WRB
$27.7B
| $4.92M | 0.18% |
116,211
+80,928
| +229% | +$3.43M |
|
112
Moody's
MCO
$89.6B
| $4.91M | 0.18% |
15,540
+12,571
| +423% | +$3.97M |
|
113
Roivant Sciences
ROIV
$8.78B
| $4.87M | 0.18% |
+416,667
| New | +$4.87M |
|
114
Coca-Cola
KO
$295B
| $4.86M | 0.18% |
86,872
+45,304
| +109% | +$2.54M |
|
115
Automatic Data Processing
ADP
$122B
| $4.86M | 0.18% |
20,190
-811
| -4% | -$195K |
|
116
Seadrill
SDRL
$2.07B
| $4.82M | 0.18% |
+107,675
| New | +$4.82M |
|
117
Interpublic Group of Companies
IPG
$9.75B
| $4.79M | 0.18% |
166,979
+155,116
| +1,308% | +$4.45M |
|
118
Unity
U
$16.5B
| $4.78M | 0.18% |
152,232
+69,515
| +84% | +$2.18M |
|
119
Manhattan Associates
MANH
$12.5B
| $4.74M | 0.18% |
23,956
+17,209
| +255% | +$3.4M |
|
120
Iridium Communications
IRDM
$2.6B
| $4.68M | 0.17% |
102,901
+94,141
| +1,075% | +$4.28M |
|
121
Kinsale Capital Group
KNSL
$10.6B
| $4.66M | 0.17% |
11,259
-9,285
| -45% | -$3.85M |
|
122
CareTrust REIT
CTRE
$7.58B
| $4.65M | 0.17% |
+226,600
| New | +$4.65M |
|
123
Axon Enterprise
AXON
$57B
| $4.63M | 0.17% |
23,262
+20,251
| +673% | +$4.03M |
|
124
Insulet
PODD
$24.5B
| $4.58M | 0.17% |
28,723
+17,848
| +164% | +$2.85M |
|
125
Lamb Weston
LW
$7.76B
| $4.57M | 0.17% |
49,408
+35,554
| +257% | +$3.29M |
|