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 | |
|---|---|---|---|---|---|---|
2101
Owens Corning
OC
$13B
| – | – |
-3,941
| Closed | -$514K |
|
2102
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-220,300
| Closed | -$1.14M |
|
2103
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,136
| Closed | -$395K |
|
2104
ODP
ODP
$668M
| – | – |
-68,756
| Closed | -$3.22M |
|
2105
Orion
OEC
$596M
| – | – |
-65,402
| Closed | -$1.39M |
|
2106
Orthofix Medical
OFIX
$575M
| – | – |
-18,400
| Closed | -$332K |
|
2107
Oil States International
OIS
$334M
| – | – |
-49,100
| Closed | -$367K |
|
2108
Okta
OKTA
$16.1B
| – | – |
-3,745
| Closed | -$260K |
|
2109
Olin
OLN
$2.9B
| – | – |
-8,693
| Closed | -$447K |
|
2110
Option Care Health
OPCH
$4.72B
| – | – |
-62,063
| Closed | -$2.02M |
|
2111
Old Republic International
ORI
$10.1B
| – | – |
-8,547
| Closed | -$215K |
|
2112
Blue Owl Capital
OWL
$11.6B
| – | – |
-36,632
| Closed | -$427K |
|
2113
Ovintiv
OVV
$10.6B
| – | – |
-30,277
| Closed | -$1.15M |
|
2114
Pan American Silver
PAAS
$14.6B
| – | – |
-128,800
| Closed | -$1.88M |
|
2115
Ranpak Holdings
PACK
$435M
| – | – |
-66,800
| Closed | -$302K |
|
2116
Penske Automotive Group
PAG
$12.4B
| – | – |
-5,539
| Closed | -$923K |
|
2117
PagSeguro Digital
PAGS
$2.8B
| – | – |
-14,197
| Closed | -$134K |
|
2118
UiPath
PATH
$6.15B
| – | – |
-67,090
| Closed | -$1.11M |
|
2119
Payoneer
PAYO
$2.4B
| – | – |
-184,302
| Closed | -$886K |
|
2120
Pitney Bowes
PBI
$2.11B
| – | – |
-10,065
| Closed | -$35.6K |
|
2121
Potbelly
PBPB
$383M
| – | – |
-15,600
| Closed | -$137K |
|
2122
Clean Harbors
CLH
$12.7B
| – | – |
-1,230
| Closed | -$202K |
|
2123
Calumet Specialty Products
CLMT
$1.55B
| – | – |
-13,400
| Closed | -$213K |
|
2124
Cambium Networks
CMBM
$18.4M
| – | – |
-15,179
| Closed | -$231K |
|
2125
Commercial Metals
CMC
$6.63B
| – | – |
-10,741
| Closed | -$566K |
|