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 | |
|---|---|---|---|---|---|---|
251
O-I Glass
OI
$1.98B
| $2.85M | 0.11% |
170,368
+98,336
| +137% | +$1.65M |
|
252
Energy Fuels
UUUU
$3.01B
| $2.84M | 0.11% |
+345,485
| New | +$2.84M |
|
253
Frontline
FRO
$5B
| $2.83M | 0.1% |
150,800
-7,624
| -5% | -$143K |
|
254
STAAR Surgical
STAA
$1.37B
| $2.83M | 0.1% |
70,469
+11,047
| +19% | +$444K |
|
255
Atmos Energy
ATO
$26.4B
| $2.82M | 0.1% |
26,633
-14,459
| -35% | -$1.53M |
|
256
Extreme Networks
EXTR
$2.91B
| $2.81M | 0.1% |
116,116
+9,137
| +9% | +$221K |
|
257
Cincinnati Financial
CINF
$24.1B
| $2.79M | 0.1% |
27,264
-70,457
| -72% | -$7.21M |
|
258
Brunswick
BC
$4.26B
| $2.79M | 0.1% |
+35,259
| New | +$2.79M |
|
259
Clear Secure
YOU
$3.51B
| $2.78M | 0.1% |
146,023
+114,854
| +368% | +$2.19M |
|
260
Upwork
UPWK
$2.12B
| $2.77M | 0.1% |
243,508
-9,646
| -4% | -$110K |
|
261
Mirum Pharmaceuticals
MIRM
$3.9B
| $2.76M | 0.1% |
87,384
+75,024
| +607% | +$2.37M |
|
262
YPF
YPF
$10.6B
| $2.76M | 0.1% |
225,047
-78,360
| -26% | -$960K |
|
263
Group 1 Automotive
GPI
$6.14B
| $2.74M | 0.1% |
10,200
-3,302
| -24% | -$887K |
|
264
Mercury Systems
MRCY
$4.12B
| $2.73M | 0.1% |
73,726
+15,134
| +26% | +$561K |
|
265
Vista Energy
VIST
$3.72B
| $2.73M | 0.1% |
89,814
-25,646
| -22% | -$779K |
|
266
Omega Healthcare
OHI
$12.6B
| $2.73M | 0.1% |
82,311
+69,605
| +548% | +$2.31M |
|
267
Beazer Homes USA
BZH
$754M
| $2.72M | 0.1% |
109,277
+60,776
| +125% | +$1.51M |
|
|
XYZ
268
Block, Inc.
XYZ
$46B
| $2.72M | 0.1% |
61,354
+56,623
| +1,197% | +$2.51M |
|
269
Vicor
VICR
$2.25B
| $2.72M | 0.1% |
46,103
+17,790
| +63% | +$1.05M |
|
270
Apple
AAPL
$3.48T
| $2.7M | 0.1% |
15,766
-62,930
| -80% | -$10.8M |
|
271
Graco
GGG
$14.1B
| $2.7M | 0.1% |
36,980
-73,766
| -67% | -$5.38M |
|
272
Exxon Mobil
XOM
$473B
| $2.68M | 0.1% |
22,803
-15,818
| -41% | -$1.86M |
|
273
Insmed
INSM
$31.1B
| $2.68M | 0.1% |
105,949
+43,234
| +69% | +$1.09M |
|
274
Driven Brands
DRVN
$3.04B
| $2.66M | 0.1% |
+211,159
| New | +$2.66M |
|
275
Itron
ITRI
$5.44B
| $2.65M | 0.1% |
43,737
+35,962
| +463% | +$2.18M |
|