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 | |
|---|---|---|---|---|---|---|
176
EXL Service
EXLS
$7.26B
| $3.73M | 0.14% |
133,000
-85,900
| -39% | -$2.41M |
|
177
Genuine Parts
GPC
$19.4B
| $3.73M | 0.14% |
25,820
+12,308
| +91% | +$1.78M |
|
178
AES
AES
$9.21B
| $3.7M | 0.14% |
243,461
+135,924
| +126% | +$2.07M |
|
179
Ferrari
RACE
$87.1B
| $3.69M | 0.14% |
12,481
-17,182
| -58% | -$5.08M |
|
180
Oneok
OKE
$45.7B
| $3.64M | 0.13% |
57,453
+36,901
| +180% | +$2.34M |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $3.64M | 0.13% |
10,465
+3,180
| +44% | +$1.11M |
|
182
Constellation Brands
STZ
$26.2B
| $3.59M | 0.13% |
14,286
+4,217
| +42% | +$1.06M |
|
183
Calix
CALX
$3.96B
| $3.59M | 0.13% |
78,278
-5,209
| -6% | -$239K |
|
184
SLM Corp
SLM
$6.49B
| $3.58M | 0.13% |
262,897
+240,993
| +1,100% | +$3.28M |
|
185
TopBuild
BLD
$12.3B
| $3.58M | 0.13% |
+14,227
| New | +$3.58M |
|
186
Rexford Industrial Realty
REXR
$10.2B
| $3.58M | 0.13% |
72,444
-12,176
| -14% | -$601K |
|
187
Knight Transportation
KNX
$7B
| $3.55M | 0.13% |
+70,852
| New | +$3.55M |
|
188
Norwegian Cruise Line
NCLH
$11.6B
| $3.53M | 0.13% |
214,426
+69,886
| +48% | +$1.15M |
|
189
Curtiss-Wright
CW
$18.1B
| $3.53M | 0.13% |
18,063
+14,386
| +391% | +$2.81M |
|
190
AXIS Capital
AXS
$7.62B
| $3.5M | 0.13% |
+62,099
| New | +$3.5M |
|
191
Exelixis
EXEL
$10.2B
| $3.5M | 0.13% |
+159,998
| New | +$3.5M |
|
192
Noble Corp
NE
$4.54B
| $3.49M | 0.13% |
68,878
+51,815
| +304% | +$2.62M |
|
193
Ecolab
ECL
$77.6B
| $3.48M | 0.13% |
+20,544
| New | +$3.48M |
|
194
Gates Industrial
GTES
$6.68B
| $3.48M | 0.13% |
299,606
+108,517
| +57% | +$1.26M |
|
195
Palo Alto Networks
PANW
$130B
| $3.47M | 0.13% |
29,620
-13,656
| -32% | -$1.6M |
|
196
Stanley Black & Decker
SWK
$12.1B
| $3.46M | 0.13% |
+41,433
| New | +$3.46M |
|
197
Quanta Services
PWR
$55.5B
| $3.46M | 0.13% |
18,482
+16,863
| +1,042% | +$3.15M |
|
198
Vistra
VST
$63.7B
| $3.43M | 0.13% |
+103,437
| New | +$3.43M |
|
199
TransDigm Group
TDG
$71.6B
| $3.42M | 0.13% |
4,062
+2,262
| +126% | +$1.91M |
|
200
Globus Medical
GMED
$8.18B
| $3.38M | 0.13% |
68,127
+36,085
| +113% | +$1.79M |
|