JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
Tesla
TSLA
|
+$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Oil States International
OIS
$341M
| $286K | ﹤0.01% |
+55,566
| New | +$286K |
|
1277
Burlington
BURL
$16.8B
| $286K | ﹤0.01% |
+1,199
| New | +$286K |
|
1278
Roku
ROKU
$13.7B
| $285K | ﹤0.01% |
4,052
-116,331
| -97% | -$8.19M |
|
1279
Unum
UNM
$12.8B
| $285K | ﹤0.01% |
3,500
-18,525
| -84% | -$1.51M |
|
|
JNPR
1280
DELISTED
Juniper Networks
JNPR
| $285K | ﹤0.01% |
7,874
-802
| -9% | -$29K |
|
1281
Artesian Resources
ARTNA
$342M
| $283K | ﹤0.01% |
+8,668
| New | +$283K |
|
1282
Solid Biosciences
SLDB
$425M
| $282K | ﹤0.01% |
+76,318
| New | +$282K |
|
1283
Appian
APPN
$2.28B
| $282K | ﹤0.01% |
+9,773
| New | +$282K |
|
1284
Montrose Environmental
MEG
$1.05B
| $282K | ﹤0.01% |
+19,741
| New | +$282K |
|
1285
Healthpeak Properties
DOC
$12.6B
| $281K | ﹤0.01% |
+13,917
| New | +$281K |
|
1286
Safe Bulkers
SB
$464M
| $281K | ﹤0.01% |
76,120
+13,817
| +22% | +$51K |
|
1287
MarineMax
HZO
$563M
| $280K | ﹤0.01% |
13,040
+2,440
| +23% | +$52.5K |
|
1288
Principal Financial Group
PFG
$18.4B
| $278K | ﹤0.01% |
3,300
-6,372
| -66% | -$538K |
|
|
WSR
1289
Whitestone REIT
WSR
$667M
| $278K | ﹤0.01% |
+19,076
| New | +$278K |
|
1290
Toro Company
TTC
$7.75B
| $277K | ﹤0.01% |
+3,802
| New | +$277K |
|
1291
Energizer
ENR
$2.01B
| $276K | ﹤0.01% |
+9,226
| New | +$276K |
|
1292
Interpublic Group of Companies
IPG
$9.61B
| $275K | ﹤0.01% |
10,126
-13,967
| -58% | -$379K |
|
1293
Franco-Nevada
FNV
$38.8B
| $274K | ﹤0.01% |
+1,739
| New | +$274K |
|
1294
eHealth
EHTH
$123M
| $274K | ﹤0.01% |
40,954
+11,244
| +38% | +$75.1K |
|
1295
Priority Technology Holdings
PRTH
$608M
| $273K | ﹤0.01% |
39,998
-3,108
| -7% | -$21.2K |
|
1296
Northeast Bank
NBN
$942M
| $272K | ﹤0.01% |
2,975
-730
| -20% | -$66.8K |
|
1297
Essex Property Trust
ESS
$17.2B
| $272K | ﹤0.01% |
888
-9,163
| -91% | -$2.81M |
|
1298
Unitil
UTL
$828M
| $271K | ﹤0.01% |
+4,703
| New | +$271K |
|
1299
Ares Capital
ARCC
$15.7B
| $270K | ﹤0.01% |
12,204
-137,803
| -92% | -$3.05M |
|
1300
Business First Bancshares
BFST
$729M
| $270K | ﹤0.01% |
+11,100
| New | +$270K |
|