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 | 11.72% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$12.6B
| $4.09M | 0.15% |
+44,294
| New | +$4.09M |
|
152
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $4.07M | 0.15% |
43,671
-3,039
| -7% | -$283K |
|
153
Qualys
QLYS
$4.87B
| $4.07M | 0.15% |
26,677
+9,539
| +56% | +$1.46M |
|
154
Choice Hotels
CHH
$5.41B
| $4.07M | 0.15% |
33,207
+19,649
| +145% | +$2.41M |
|
|
AZEK
155
DELISTED
The AZEK Co
AZEK
| $4.06M | 0.15% |
+136,571
| New | +$4.06M |
|
156
Gentex
GNTX
$6.25B
| $4.03M | 0.15% |
123,805
+70,138
| +131% | +$2.28M |
|
157
Parsons
PSN
$8.08B
| $4M | 0.15% |
73,665
+27,565
| +60% | +$1.5M |
|
158
Sealed Air
SEE
$4.82B
| $4M | 0.15% |
+121,771
| New | +$4M |
|
159
Waste Connections
WCN
$46.1B
| $3.97M | 0.15% |
+29,566
| New | +$3.97M |
|
160
Terreno Realty
TRNO
$6.1B
| $3.96M | 0.15% |
69,730
+46,830
| +204% | +$2.66M |
|
161
TG Therapeutics
TGTX
$5.11B
| $3.95M | 0.15% |
472,972
+366,012
| +342% | +$3.06M |
|
162
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $3.93M | 0.15% |
48,439
+22,764
| +89% | +$1.85M |
|
163
Carter's
CRI
$1.05B
| $3.91M | 0.14% |
56,547
-6,553
| -10% | -$453K |
|
164
Pentair
PNR
$18.1B
| $3.89M | 0.14% |
+60,117
| New | +$3.89M |
|
|
WIRE
165
DELISTED
Encore Wire Corp
WIRE
| $3.85M | 0.14% |
21,107
+14,667
| +228% | +$2.68M |
|
|
XIFR
166
XPLR Infrastructure, LP
XIFR
$976M
| $3.84M | 0.14% |
129,291
+116,337
| +898% | +$3.46M |
|
167
Alcoa
AA
$8.24B
| $3.83M | 0.14% |
131,631
-141,397
| -52% | -$4.11M |
|
168
Tower Semiconductor
TSEM
$7.07B
| $3.81M | 0.14% |
155,298
+87,214
| +128% | +$2.14M |
|
169
SBA Communications
SBAC
$21.2B
| $3.81M | 0.14% |
19,041
-48,191
| -72% | -$9.65M |
|
170
Host Hotels & Resorts
HST
$12B
| $3.78M | 0.14% |
235,273
+215,773
| +1,107% | +$3.47M |
|
171
TD Synnex
SNX
$12.3B
| $3.78M | 0.14% |
37,843
+31,602
| +506% | +$3.16M |
|
172
Pure Storage
PSTG
$25.9B
| $3.78M | 0.14% |
106,002
+83,202
| +365% | +$2.96M |
|
173
Hexcel
HXL
$5.16B
| $3.75M | 0.14% |
+57,576
| New | +$3.75M |
|
174
Premier
PINC
$2.13B
| $3.75M | 0.14% |
174,402
+96,724
| +125% | +$2.08M |
|
175
C.H. Robinson
CHRW
$14.9B
| $3.75M | 0.14% |
43,482
+23,265
| +115% | +$2M |
|