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 | |
|---|---|---|---|---|---|---|
1301
PACCAR
PCAR
$53.8B
| $300K | 0.01% |
+3,528
| New | +$300K |
|
1302
Global Net Lease
GNL
$1.81B
| $300K | 0.01% |
31,191
-43,251
| -58% | -$416K |
|
1303
WD-40
WDFC
$2.86B
| $300K | 0.01% |
+1,474
| New | +$300K |
|
1304
Home Depot
HD
$421B
| $299K | 0.01% |
991
-2,663
| -73% | -$805K |
|
1305
Albertsons Companies
ACI
$10.5B
| $299K | 0.01% |
13,153
-6,263
| -32% | -$142K |
|
1306
CION Investment
CION
$517M
| $297K | 0.01% |
28,100
-6,300
| -18% | -$66.6K |
|
1307
Navigator Holdings
NVGS
$1.11B
| $297K | 0.01% |
20,100
+5,700
| +40% | +$84.2K |
|
1308
Hubbell
HUBB
$23.2B
| $297K | 0.01% |
947
-4,816
| -84% | -$1.51M |
|
1309
Planet Fitness
PLNT
$8.54B
| $297K | 0.01% |
+6,034
| New | +$297K |
|
1310
Danaher
DHR
$136B
| $296K | 0.01% |
1,348
-1,959
| -59% | -$431K |
|
1311
Valaris
VAL
$3.71B
| $296K | 0.01% |
+3,953
| New | +$296K |
|
1312
Turning Point Brands
TPB
$1.84B
| $296K | 0.01% |
+12,832
| New | +$296K |
|
1313
KeyCorp
KEY
$20.9B
| $295K | 0.01% |
27,379
-39,770
| -59% | -$428K |
|
1314
Myers Industries
MYE
$587M
| $294K | 0.01% |
+16,400
| New | +$294K |
|
1315
Clearwater Paper
CLW
$344M
| $294K | 0.01% |
+8,100
| New | +$294K |
|
1316
Gran Tierra Energy
GTE
$136M
| $294K | 0.01% |
42,300
-30,800
| -42% | -$214K |
|
1317
Equity Residential
EQR
$25.4B
| $294K | 0.01% |
5,000
-241
| -5% | -$14.1K |
|
1318
RenaissanceRe
RNR
$11.6B
| $293K | 0.01% |
1,481
-18,770
| -93% | -$3.71M |
|
|
SP
1319
DELISTED
SP Plus Corporation
SP
| $292K | 0.01% |
+8,101
| New | +$292K |
|
1320
Array Technologies
ARRY
$1.17B
| $291K | 0.01% |
+13,132
| New | +$291K |
|
1321
Cabot Corp
CBT
$4.2B
| $291K | 0.01% |
+4,200
| New | +$291K |
|
1322
Outset Medical
OM
$243M
| $290K | 0.01% |
1,779
-708
| -28% | -$116K |
|
1323
JD.com
JD
$47.7B
| $290K | 0.01% |
+9,966
| New | +$290K |
|
1324
Apollo Global Management
APO
$79B
| $290K | 0.01% |
+3,233
| New | +$290K |
|
1325
NOV
NOV
$4.79B
| $289K | 0.01% |
13,827
-163,027
| -92% | -$3.41M |
|