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 | |
|---|---|---|---|---|---|---|
|
1376
Visa
V
$659B
| $258K | 0.01% |
1,123
-51,922
| -98% | -$11.9M |
|
1377
Ventas
VTR
$31.7B
| $257K | 0.01% |
+6,100
| New | +$257K |
|
1378
The Ensign Group
ENSG
$9.69B
| $257K | 0.01% |
+2,761
| New | +$257K |
|
1379
Robert Half
RHI
$3.61B
| $256K | 0.01% |
+3,500
| New | +$256K |
|
1380
The RMR Group
RMR
$288M
| $256K | 0.01% |
+10,442
| New | +$256K |
|
|
WBA
1381
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.01% |
11,500
-4,317
| -27% | -$96K |
|
1382
Bausch + Lomb
BLCO
$5.38B
| $255K | 0.01% |
+15,070
| New | +$255K |
|
1383
Energy Select Sector SPDR Fund
XLE
$26.9B
| $255K | 0.01% |
2,825
-1,877
| -40% | -$170K |
|
1384
Dorman Products
DORM
$4.93B
| $254K | 0.01% |
+3,356
| New | +$254K |
|
1385
Lear
LEA
$5.62B
| $254K | 0.01% |
1,893
-22,293
| -92% | -$2.99M |
|
1386
Novartis
NVS
$240B
| $254K | 0.01% |
2,491
-1,193
| -32% | -$122K |
|
1387
Clearway Energy Class C
CWEN
$3.39B
| $254K | 0.01% |
11,988
-1,198
| -9% | -$25.4K |
|
1388
Freeport-McMoran
FCX
$64.2B
| $253K | 0.01% |
+6,796
| New | +$253K |
|
1389
Bright Horizons
BFAM
$6.45B
| $253K | 0.01% |
3,107
-85
| -3% | -$6.92K |
|
1390
Natural Resource Partners
NRP
$1.34B
| $252K | 0.01% |
+3,200
| New | +$252K |
|
1391
Victoria's Secret
VSCO
$2.12B
| $252K | 0.01% |
15,123
-5,855
| -28% | -$97.7K |
|
1392
Stellus Capital Investment Corp
SCM
$402M
| $252K | 0.01% |
18,519
-1,781
| -9% | -$24.2K |
|
1393
Corporacion America
CAAP
$3.16B
| $251K | 0.01% |
18,840
+6,140
| +48% | +$81.9K |
|
1394
2x Long VIX Futures ETF
UVIX
$425M
| $251K | 0.01% |
720
-541
| -43% | -$189K |
|
1395
AeroVironment
AVAV
$12.1B
| $251K | 0.01% |
+2,251
| New | +$251K |
|
1396
United Therapeutics
UTHR
$18.3B
| $251K | 0.01% |
+1,110
| New | +$251K |
|
1397
Udemy
UDMY
$1.08B
| $250K | 0.01% |
+26,307
| New | +$250K |
|
1398
BrightView Holdings
BV
$1.32B
| $248K | 0.01% |
31,977
+3,677
| +13% | +$28.5K |
|
1399
KLA
KLAC
$127B
| $248K | 0.01% |
540
-170
| -24% | -$78K |
|
|
DRD
1400
DRDGold
DRD
$1.93B
| $247K | 0.01% |
+29,809
| New | +$247K |
|