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 | |
|---|---|---|---|---|---|---|
1351
L3Harris
LHX
$51.6B
| $290K | 0.01% |
1,379
-1,504
| -52% | -$317K |
|
1352
Brunswick
BC
$4.23B
| $290K | 0.01% |
3,000
-32,259
| -91% | -$3.12M |
|
|
BERY
1353
DELISTED
Berry Global Group, Inc.
BERY
| $290K | 0.01% |
+4,687
| New | +$290K |
|
1354
Virco
VIRC
$127M
| $290K | 0.01% |
+24,100
| New | +$290K |
|
1355
ResMed
RMD
$39.6B
| $290K | 0.01% |
1,685
-12,481
| -88% | -$2.15M |
|
1356
Mondelez International
MDLZ
$80.6B
| $290K | 0.01% |
4,000
-21,600
| -84% | -$1.56M |
|
1357
Repare Therapeutics
RPTX
$75.6M
| $289K | 0.01% |
+39,603
| New | +$289K |
|
1358
Bank of America
BAC
$371B
| $288K | 0.01% |
8,562
-19,952
| -70% | -$672K |
|
|
AIRC
1359
DELISTED
Apartment Income REIT Corp.
AIRC
| $288K | 0.01% |
+8,286
| New | +$288K |
|
1360
Bowman Consulting
BWMN
$703M
| $288K | 0.01% |
8,100
-4,800
| -37% | -$170K |
|
1361
Autodesk
ADSK
$69B
| $287K | 0.01% |
+1,179
| New | +$287K |
|
1362
Kennametal
KMT
$1.59B
| $286K | 0.01% |
11,100
-70,200
| -86% | -$1.81M |
|
1363
Editas Medicine
EDIT
$230M
| $285K | 0.01% |
28,159
+8,329
| +42% | +$84.4K |
|
1364
Phibro Animal Health
PAHC
$1.67B
| $285K | 0.01% |
24,625
+9,125
| +59% | +$106K |
|
1365
W.W. Grainger
GWW
$47.5B
| $284K | 0.01% |
343
-100
| -23% | -$82.9K |
|
|
SEI
1366
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $284K | 0.01% |
35,693
+21,193
| +146% | +$169K |
|
1367
Unitil
UTL
$812M
| $284K | 0.01% |
+5,400
| New | +$284K |
|
1368
Gran Tierra Energy
GTE
$143M
| $283K | 0.01% |
50,200
+7,900
| +19% | +$44.6K |
|
|
SACH
1369
Sachem Capital Corp
SACH
$60.6M
| $283K | 0.01% |
75,628
+39,984
| +112% | +$150K |
|
1370
WesBanco
WSBC
$3.07B
| $283K | 0.01% |
+9,010
| New | +$283K |
|
1371
Viatris
VTRS
$11.9B
| $282K | 0.01% |
26,065
-140,260
| -84% | -$1.52M |
|
|
SII
1372
Sprott
SII
$1.78B
| $282K | 0.01% |
8,300
+1,500
| +22% | +$50.9K |
|
|
AVDL
1373
Avadel Pharmaceuticals
AVDL
$1.54B
| $281K | 0.01% |
19,912
-33,659
| -63% | -$475K |
|
1374
Omega Healthcare
OHI
$12.6B
| $281K | 0.01% |
9,150
-73,161
| -89% | -$2.24M |
|
1375
BILL Holdings
BILL
$5.38B
| $280K | 0.01% |
+3,436
| New | +$280K |
|