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 | |
|---|---|---|---|---|---|---|
1226
BlackBerry
BB
$2.3B
| $362K | 0.01% |
+102,205
| New | +$362K |
|
1227
Agios Pharmaceuticals
AGIO
$2.12B
| $362K | 0.01% |
+16,240
| New | +$362K |
|
1228
Boston Scientific
BSX
$155B
| $361K | 0.01% |
+6,249
| New | +$361K |
|
1229
TechTarget
TTGT
$429M
| $361K | 0.01% |
10,356
-16,333
| -61% | -$569K |
|
|
ACRE
1230
Ares Commercial Real Estate
ACRE
$265M
| $361K | 0.01% |
34,814
-30,032
| -46% | -$311K |
|
1231
Fox Class A
FOXA
$28.7B
| $360K | 0.01% |
12,123
-15,935
| -57% | -$473K |
|
1232
Global Net Lease
GNL
$1.84B
| $358K | 0.01% |
36,000
+4,809
| +15% | +$47.9K |
|
1233
Lufax Holding
LU
$2.62B
| $356K | 0.01% |
+115,966
| New | +$356K |
|
|
NXRT
1234
NexPoint Residential Trust
NXRT
$870M
| $356K | 0.01% |
10,331
+2,831
| +38% | +$97.5K |
|
1235
Crown Castle
CCI
$41.6B
| $355K | 0.01% |
3,083
-23,183
| -88% | -$2.67M |
|
1236
Cardlytics
CDLX
$61.2M
| $355K | 0.01% |
+38,500
| New | +$355K |
|
|
PNNT
1237
Pennant Park Investment Corp
PNNT
$464M
| $354K | 0.01% |
51,300
+26,900
| +110% | +$186K |
|
1238
Enova International
ENVA
$2.94B
| $354K | 0.01% |
6,400
-3,249
| -34% | -$180K |
|
|
ONC
1239
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $354K | 0.01% |
+1,961
| New | +$354K |
|
1240
Capital One
COF
$143B
| $354K | 0.01% |
2,696
-5,834
| -68% | -$765K |
|
1241
Iris Energy
IREN
$8.93B
| $353K | 0.01% |
49,400
+12,290
| +33% | +$87.9K |
|
1242
Marriott International Class A Common Stock
MAR
$72.7B
| $353K | 0.01% |
+1,565
| New | +$353K |
|
1243
SEACOR Marine Holdings
SMHI
$173M
| $353K | 0.01% |
+28,026
| New | +$353K |
|
|
ETRN
1244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $352K | 0.01% |
34,600
-109,752
| -76% | -$1.12M |
|
1245
ICU Medical
ICUI
$3.33B
| $352K | 0.01% |
+3,528
| New | +$352K |
|
1246
IBM
IBM
$239B
| $351K | 0.01% |
2,149
-1,218
| -36% | -$199K |
|
1247
Ranger Energy Services
RNGR
$306M
| $351K | 0.01% |
34,304
+21,719
| +173% | +$222K |
|
1248
Archer Daniels Midland
ADM
$29.5B
| $350K | 0.01% |
4,853
+719
| +17% | +$51.9K |
|
1249
Viper Energy
VNOM
$6.58B
| $350K | 0.01% |
+11,164
| New | +$350K |
|
1250
Dorman Products
DORM
$5B
| $350K | 0.01% |
4,200
+844
| +25% | +$70.4K |
|