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 | |
|---|---|---|---|---|---|---|
1226
Apellis Pharmaceuticals
APLS
$3.14B
| $343K | 0.01% |
9,029
+5,707
| +172% | +$217K |
|
1227
Consolidated Edison
ED
$35.2B
| $343K | 0.01% |
+4,005
| New | +$343K |
|
|
FARO
1228
DELISTED
Faro Technologies
FARO
| $339K | 0.01% |
22,284
-35,616
| -62% | -$542K |
|
|
PMT
1229
PennyMac Mortgage Investment
PMT
$1.07B
| $339K | 0.01% |
27,323
+16,555
| +154% | +$205K |
|
1230
Columbus McKinnon
CMCO
$415M
| $339K | 0.01% |
9,702
-4,456
| -31% | -$156K |
|
1231
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $339K | 0.01% |
3,024
-12,477
| -80% | -$1.4M |
|
1232
Enterprise Products Partners
EPD
$68.8B
| $337K | 0.01% |
12,325
-21,558
| -64% | -$590K |
|
|
FTCH
1233
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $337K | 0.01% |
161,355
+145,743
| +934% | +$305K |
|
1234
Goldman Sachs
GS
$236B
| $337K | 0.01% |
1,040
-9,920
| -91% | -$3.21M |
|
1235
PotlatchDeltic
PCH
$3.2B
| $336K | 0.01% |
+7,404
| New | +$336K |
|
1236
Crescent Capital BDC
CCAP
$586M
| $334K | 0.01% |
19,559
+859
| +5% | +$14.7K |
|
1237
Civitas Resources
CIVI
$3.02B
| $334K | 0.01% |
4,132
-2,114
| -34% | -$171K |
|
|
PLYM
1238
Plymouth Industrial REIT
PLYM
$980M
| $333K | 0.01% |
15,900
-500
| -3% | -$10.5K |
|
1239
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $333K | 0.01% |
7,965
-39,632
| -83% | -$1.66M |
|
1240
VTEX
VTEX
$742M
| $333K | 0.01% |
66,400
+24,700
| +59% | +$124K |
|
1241
Suburban Propane Partners
SPH
$1.21B
| $331K | 0.01% |
+20,600
| New | +$331K |
|
1242
Addus HomeCare
ADUS
$2.03B
| $331K | 0.01% |
3,881
-6,100
| -61% | -$520K |
|
|
XHR
1243
Xenia Hotels & Resorts
XHR
$1.41B
| $330K | 0.01% |
28,000
-110,500
| -80% | -$1.3M |
|
1244
Paylocity
PCTY
$9.36B
| $330K | 0.01% |
1,815
-30,061
| -94% | -$5.46M |
|
1245
Universal Health Services
UHS
$12.2B
| $330K | 0.01% |
+2,621
| New | +$330K |
|
|
AMK
1246
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $329K | 0.01% |
13,111
-8,198
| -38% | -$206K |
|
|
SVM
1247
Silvercorp Metals
SVM
$1.15B
| $329K | 0.01% |
139,863
+71,263
| +104% | +$167K |
|
1248
McGrath RentCorp
MGRC
$3.01B
| $328K | 0.01% |
3,269
-9,319
| -74% | -$934K |
|
1249
MSCI
MSCI
$45.1B
| $326K | 0.01% |
636
-10,639
| -94% | -$5.46M |
|
1250
Hertz
HTZ
$1.99B
| $326K | 0.01% |
26,638
-49,262
| -65% | -$603K |
|