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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.36M | 0.11% |
+44,641
| New | +$3.36M |
|
202
Carter's
CRI
$1.05B
| $3.36M | 0.11% |
44,909
-11,638
| -21% | -$872K |
|
203
AppFolio
APPF
$10.2B
| $3.36M | 0.11% |
19,409
+13,907
| +253% | +$2.41M |
|
204
First Industrial Realty Trust
FR
$6.92B
| $3.36M | 0.11% |
63,802
+49,866
| +358% | +$2.63M |
|
205
Choice Hotels
CHH
$5.41B
| $3.35M | 0.11% |
29,598
-3,609
| -11% | -$409K |
|
206
Wells Fargo
WFC
$253B
| $3.34M | 0.11% |
+67,891
| New | +$3.34M |
|
207
Masco
MAS
$15.9B
| $3.33M | 0.11% |
49,726
+15,167
| +44% | +$1.02M |
|
208
ITT
ITT
$13.3B
| $3.32M | 0.11% |
+27,849
| New | +$3.32M |
|
209
Owens Corning
OC
$13B
| $3.32M | 0.11% |
+22,375
| New | +$3.32M |
|
210
Idexx Laboratories
IDXX
$51.4B
| $3.3M | 0.11% |
5,950
-4,009
| -40% | -$2.23M |
|
211
Commault Systems
CVLT
$7.96B
| $3.3M | 0.11% |
+41,300
| New | +$3.3M |
|
212
Medical Properties Trust
MPW
$2.77B
| $3.29M | 0.1% |
670,628
+568,283
| +555% | +$2.79M |
|
213
HF Sinclair
DINO
$9.56B
| $3.29M | 0.1% |
59,187
+24,123
| +69% | +$1.34M |
|
214
Broadridge
BR
$29.4B
| $3.28M | 0.1% |
15,952
-21,585
| -58% | -$4.44M |
|
215
Bumble
BMBL
$697M
| $3.28M | 0.1% |
222,396
+211,251
| +1,895% | +$3.11M |
|
216
Progressive
PGR
$143B
| $3.27M | 0.1% |
20,520
+15,560
| +314% | +$2.48M |
|
217
Duolingo
DUOL
$12.4B
| $3.25M | 0.1% |
14,335
+5,059
| +55% | +$1.15M |
|
218
Rexford Industrial Realty
REXR
$10.2B
| $3.23M | 0.1% |
57,616
-14,828
| -20% | -$832K |
|
219
CVS Health
CVS
$93.6B
| $3.23M | 0.1% |
40,900
+8,928
| +28% | +$705K |
|
220
Samsara
IOT
$24B
| $3.2M | 0.1% |
+95,972
| New | +$3.2M |
|
221
Deckers Outdoor
DECK
$17.9B
| $3.19M | 0.1% |
28,620
+23,304
| +438% | +$2.6M |
|
222
Power Integrations
POWI
$2.52B
| $3.18M | 0.1% |
38,725
+33,268
| +610% | +$2.73M |
|
223
Transocean
RIG
$2.9B
| $3.17M | 0.1% |
498,941
+410,154
| +462% | +$2.6M |
|
224
Tradeweb Markets
TW
$25.4B
| $3.15M | 0.1% |
34,657
-7,391
| -18% | -$672K |
|
225
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.13M | 0.1% |
36,576
+7,979
| +28% | +$683K |
|