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 | |
|---|---|---|---|---|---|---|
1451
Coca-Cola
KO
$292B
| $242K | 0.01% |
4,100
-82,772
| -95% | -$4.88M |
|
1452
Agilent Technologies
A
$35.2B
| $241K | 0.01% |
1,734
-8,647
| -83% | -$1.2M |
|
1453
Mirum Pharmaceuticals
MIRM
$3.76B
| $241K | 0.01% |
8,166
-79,218
| -91% | -$2.34M |
|
1454
Carrier Global
CARR
$53.2B
| $241K | 0.01% |
+4,187
| New | +$241K |
|
1455
BioMarin Pharmaceuticals
BMRN
$10.5B
| $240K | 0.01% |
2,493
-6,366
| -72% | -$614K |
|
1456
Pennant Group
PNTG
$850M
| $240K | 0.01% |
+17,221
| New | +$240K |
|
1457
Teekay Tankers
TNK
$1.79B
| $239K | 0.01% |
4,778
-45,043
| -90% | -$2.25M |
|
1458
Dorchester Minerals
DMLP
$1.2B
| $239K | 0.01% |
7,500
-3,200
| -30% | -$102K |
|
1459
Artisan Partners
APAM
$3.27B
| $239K | 0.01% |
+5,400
| New | +$239K |
|
|
ZH
1460
Zhihu
ZH
$449M
| $239K | 0.01% |
42,456
-18,377
| -30% | -$103K |
|
|
AGS
1461
DELISTED
PlayAGS
AGS
| $239K | 0.01% |
28,292
+15,082
| +114% | +$127K |
|
1462
Teledyne Technologies
TDY
$25.6B
| $238K | 0.01% |
534
-1,722
| -76% | -$769K |
|
1463
Northern Oil and Gas
NOG
$2.52B
| $238K | 0.01% |
6,421
-104,480
| -94% | -$3.87M |
|
|
BLTE
1464
Belite Bio
BLTE
$2.18B
| $238K | 0.01% |
+5,200
| New | +$238K |
|
1465
Willis Towers Watson
WTW
$32.2B
| $237K | 0.01% |
+983
| New | +$237K |
|
1466
DXP Enterprises
DXPE
$1.79B
| $237K | 0.01% |
7,031
-3,269
| -32% | -$110K |
|
1467
Under Armour
UAA
$2.14B
| $236K | 0.01% |
26,871
-32,981
| -55% | -$290K |
|
1468
Safe Bulkers
SB
$458M
| $236K | 0.01% |
59,933
+47,133
| +368% | +$185K |
|
1469
Gorman-Rupp
GRC
$1.12B
| $235K | 0.01% |
6,628
+28
| +0.4% | +$995 |
|
1470
Pan American Silver
PAAS
$15.3B
| $235K | 0.01% |
+14,412
| New | +$235K |
|
1471
Prothena Corp
PRTA
$447M
| $235K | 0.01% |
6,457
-56,660
| -90% | -$2.06M |
|
1472
New Oriental
EDU
$9.04B
| $235K | 0.01% |
+3,201
| New | +$235K |
|
1473
Root
ROOT
$1.47B
| $234K | 0.01% |
+22,303
| New | +$234K |
|
|
ATRI
1474
DELISTED
Atrion Corp
ATRI
| $234K | 0.01% |
+617
| New | +$234K |
|
1475
Inter&Co
INTR
$3.87B
| $232K | 0.01% |
41,800
+31,400
| +302% | +$175K |
|