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 | |
|---|---|---|---|---|---|---|
|
PETQ
1351
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $278K | 0.01% |
+14,100
| New | +$278K |
|
1352
Frontier Communications
FYBR
$9.39B
| $277K | 0.01% |
+17,700
| New | +$277K |
|
|
VLRS
1353
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $275K | 0.01% |
40,557
-248
| -0.6% | -$1.68K |
|
1354
Weatherford International
WFRD
$4.48B
| $274K | 0.01% |
3,035
-34,796
| -92% | -$3.14M |
|
1355
FirstEnergy
FE
$25.3B
| $274K | 0.01% |
+8,009
| New | +$274K |
|
1356
LivaNova
LIVN
$3.07B
| $273K | 0.01% |
+5,172
| New | +$273K |
|
1357
PC Connection
CNXN
$1.6B
| $272K | 0.01% |
+5,100
| New | +$272K |
|
|
FNA
1358
DELISTED
Paragon 28, Inc.
FNA
| $272K | 0.01% |
+21,658
| New | +$272K |
|
1359
News Corp Class B
NWS
$18.2B
| $269K | 0.01% |
+12,873
| New | +$269K |
|
1360
Heidrick & Struggles
HSII
$1.03B
| $268K | 0.01% |
+10,700
| New | +$268K |
|
1361
CarGurus
CARG
$3.58B
| $268K | 0.01% |
15,269
-7,852
| -34% | -$138K |
|
1362
Weyerhaeuser
WY
$18B
| $267K | 0.01% |
8,700
-23,900
| -73% | -$733K |
|
1363
Equinix
EQIX
$77.2B
| $267K | 0.01% |
367
+67
| +22% | +$48.7K |
|
1364
Global Partners
GLP
$1.77B
| $265K | 0.01% |
7,500
-600
| -7% | -$21.2K |
|
1365
Opendoor
OPEN
$6.68B
| $264K | 0.01% |
+99,939
| New | +$264K |
|
1366
Seagate
STX
$41.7B
| $264K | 0.01% |
4,000
-37,569
| -90% | -$2.48M |
|
1367
CenterPoint Energy
CNP
$25B
| $263K | 0.01% |
+9,797
| New | +$263K |
|
1368
Tidewater
TDW
$2.93B
| $263K | 0.01% |
3,700
-20,894
| -85% | -$1.48M |
|
1369
Telephone and Data Systems
TDS
$4.51B
| $262K | 0.01% |
14,323
-226,679
| -94% | -$4.15M |
|
|
OPI
1370
Office Properties Income Trust
OPI
$40.8M
| $262K | 0.01% |
63,891
+33,344
| +109% | +$137K |
|
1371
Hudson Technologies
HDSN
$444M
| $262K | 0.01% |
+19,678
| New | +$262K |
|
1372
Wolverine World Wide
WWW
$2.48B
| $261K | 0.01% |
32,441
+7,483
| +30% | +$60.3K |
|
1373
Altria Group
MO
$112B
| $261K | 0.01% |
+6,216
| New | +$261K |
|
1374
Chegg
CHGG
$167M
| $261K | 0.01% |
29,256
-245,454
| -89% | -$2.19M |
|
|
TE
1375
T1 Energy Inc.
TE
$290M
| $259K | 0.01% |
52,863
-165,958
| -76% | -$812K |
|