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 | |
|---|---|---|---|---|---|---|
2376
Camping World
CWH
$1.12B
| – | – |
-23,292
| Closed | -$701K |
|
2377
Clearway Energy Class A
CWEN.A
$3.17B
| – | – |
-15,994
| Closed | -$432K |
|
2378
California Water Service
CWT
$2.79B
| – | – |
-28,828
| Closed | -$1.49M |
|
2379
Dominion Energy
D
$49.6B
| – | – |
-4,513
| Closed | -$234K |
|