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 | 11.63% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Riot Platforms
RIOT
$4.98B
| $3.1M | 0.11% |
+332,488
| New | +$3.1M |
|
227
Carvana
CVNA
$52.2B
| $3.08M | 0.11% |
+73,259
| New | +$3.08M |
|
228
Arrowhead Research
ARWR
$3.82B
| $3.07M | 0.11% |
114,433
+86,807
| +314% | +$2.33M |
|
229
Veeva Systems
VEEV
$46.3B
| $3.07M | 0.11% |
+15,100
| New | +$3.07M |
|
230
10x Genomics
TXG
$1.72B
| $3.05M | 0.11% |
73,855
+56,307
| +321% | +$2.32M |
|
231
Prothena Corp
PRTA
$461M
| $3.05M | 0.11% |
63,117
+39,486
| +167% | +$1.91M |
|
232
Columbia Sportswear
COLM
$3.08B
| $3.02M | 0.11% |
40,800
+18,770
| +85% | +$1.39M |
|
233
Permian Resources
PR
$9.66B
| $3.02M | 0.11% |
216,563
+30,578
| +16% | +$427K |
|
|
CMBT
234
CMB.TECH NV
CMBT
$2.75B
| $3.01M | 0.11% |
183,282
-142,808
| -44% | -$2.35M |
|
235
Blue Owl Capital
OBDC
$7.31B
| $2.99M | 0.11% |
215,788
+83,847
| +64% | +$1.16M |
|
|
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.99M | 0.11% |
15,005
+13,272
| +766% | +$2.64M |
|
237
Lumentum
LITE
$10.5B
| $2.97M | 0.11% |
65,714
-4,898
| -7% | -$221K |
|
238
Chord Energy
CHRD
$5.91B
| $2.96M | 0.11% |
18,238
+16,434
| +911% | +$2.66M |
|
|
ITCI
239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.95M | 0.11% |
56,728
+53
| +0.1% | +$2.76K |
|
240
Goodyear
GT
$2.44B
| $2.94M | 0.11% |
236,682
+102,682
| +77% | +$1.28M |
|
241
Kohl's
KSS
$1.85B
| $2.94M | 0.11% |
140,161
-238,462
| -63% | -$5M |
|
242
Mr. Cooper
COOP
$13.8B
| $2.93M | 0.11% |
+54,700
| New | +$2.93M |
|
243
MGM Resorts International
MGM
$9.91B
| $2.92M | 0.11% |
79,544
+33,544
| +73% | +$1.23M |
|
244
Blackstone
BX
$135B
| $2.92M | 0.11% |
27,223
+19,747
| +264% | +$2.12M |
|
245
Teradyne
TER
$19B
| $2.91M | 0.11% |
28,960
+930
| +3% | +$93.4K |
|
246
Bentley Systems
BSY
$16.4B
| $2.9M | 0.11% |
+57,737
| New | +$2.9M |
|
247
Sonos
SONO
$1.79B
| $2.89M | 0.11% |
223,905
+202,691
| +955% | +$2.62M |
|
248
Amicus Therapeutics
FOLD
$2.48B
| $2.89M | 0.11% |
237,389
+153,282
| +182% | +$1.86M |
|
249
Roblox
RBLX
$89.8B
| $2.89M | 0.11% |
99,645
-1,439
| -1% | -$41.7K |
|
250
BioCryst Pharmaceuticals
BCRX
$1.73B
| $2.87M | 0.11% |
404,913
+319,037
| +372% | +$2.26M |
|