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 | |
|---|---|---|---|---|---|---|
1501
Invitation Homes
INVH
$18.5B
| $206K | 0.01% |
6,500
-7,441
| -53% | -$236K |
|
1502
Ralph Lauren
RL
$19.1B
| $205K | 0.01% |
1,766
-156
| -8% | -$18.1K |
|
1503
Envista
NVST
$3.49B
| $205K | 0.01% |
7,350
-29,969
| -80% | -$836K |
|
1504
Televisa
TV
$1.54B
| $204K | 0.01% |
67,001
-272,858
| -80% | -$832K |
|
1505
Global Industrial
GIC
$1.42B
| $204K | 0.01% |
6,100
-2,200
| -27% | -$73.7K |
|
1506
iRadimed
IRMD
$907M
| $204K | 0.01% |
4,600
-3,774
| -45% | -$167K |
|
1507
Arteris
AIP
$373M
| $204K | 0.01% |
31,306
-32,420
| -51% | -$211K |
|
1508
ATI
ATI
$10.5B
| $204K | 0.01% |
+4,951
| New | +$204K |
|
1509
Magna International
MGA
$13.1B
| $204K | 0.01% |
+3,800
| New | +$204K |
|
1510
LendingClub
LC
$1.91B
| $204K | 0.01% |
33,382
+17,369
| +108% | +$106K |
|
|
DO
1511
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $204K | 0.01% |
+13,871
| New | +$204K |
|
|
DESP
1512
DELISTED
Despegar.com
DESP
| $203K | 0.01% |
28,059
-1,341
| -5% | -$9.72K |
|
1513
UBS Group
UBS
$129B
| $203K | 0.01% |
+8,242
| New | +$203K |
|
1514
Charles River Laboratories
CRL
$7.52B
| $202K | 0.01% |
1,033
-834
| -45% | -$163K |
|
1515
Hormel Foods
HRL
$13.8B
| $202K | 0.01% |
+5,299
| New | +$202K |
|
|
SRC
1516
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $202K | 0.01% |
6,010
-2,490
| -29% | -$83.5K |
|
1517
TransUnion
TRU
$17.9B
| $202K | 0.01% |
+2,807
| New | +$202K |
|
1518
Crane Co
CR
$10.5B
| $201K | 0.01% |
+2,258
| New | +$201K |
|
1519
United Rentals
URI
$60.4B
| $201K | 0.01% |
+451
| New | +$201K |
|
1520
Nerdy
NRDY
$158M
| $200K | 0.01% |
54,084
-73,513
| -58% | -$272K |
|
1521
Trinseo
TSE
$87.7M
| $200K | 0.01% |
24,463
-35,630
| -59% | -$291K |
|
1522
Arcos Dorados Holdings
ARCO
$1.43B
| $200K | 0.01% |
21,127
-120,527
| -85% | -$1.14M |
|
|
SLRN
1523
DELISTED
ACELYRIN
SLRN
| $199K | 0.01% |
19,592
-4,092
| -17% | -$41.6K |
|
1524
Healthcare Realty
HR
$6.45B
| $199K | 0.01% |
13,000
-5,236
| -29% | -$80K |
|
1525
Phibro Animal Health
PAHC
$1.61B
| $198K | 0.01% |
+15,500
| New | +$198K |
|