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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $2.92M | 0.09% |
+1,128
| New | +$2.92M |
|
252
SoFi Technologies
SOFI
$30.7B
| $2.91M | 0.09% |
+292,392
| New | +$2.91M |
|
253
Sibanye-Stillwater
SBSW
$6.08B
| $2.89M | 0.09% |
531,968
+122,047
| +30% | +$663K |
|
254
Vital Energy
VTLE
$635M
| $2.88M | 0.09% |
+63,249
| New | +$2.88M |
|
255
AerCap
AER
$22B
| $2.88M | 0.09% |
38,694
-11,822
| -23% | -$879K |
|
256
Brown & Brown
BRO
$31.3B
| $2.87M | 0.09% |
40,317
-94,358
| -70% | -$6.71M |
|
257
Alaska Air
ALK
$7.28B
| $2.86M | 0.09% |
+73,311
| New | +$2.86M |
|
258
AMN Healthcare
AMN
$799M
| $2.86M | 0.09% |
+38,201
| New | +$2.86M |
|
259
Griffon
GFF
$3.79B
| $2.84M | 0.09% |
46,600
-7,602
| -14% | -$463K |
|
260
Huntington Ingalls Industries
HII
$10.6B
| $2.83M | 0.09% |
10,913
+5,813
| +114% | +$1.51M |
|
261
Henry Schein
HSIC
$8.42B
| $2.83M | 0.09% |
37,355
+7,255
| +24% | +$549K |
|
262
Workiva
WK
$4.48B
| $2.82M | 0.09% |
27,743
+20,931
| +307% | +$2.13M |
|
263
SL Green Realty
SLG
$4.4B
| $2.81M | 0.09% |
+62,162
| New | +$2.81M |
|
264
Iron Mountain
IRM
$27.2B
| $2.8M | 0.09% |
40,010
+14,046
| +54% | +$983K |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $2.77M | 0.09% |
150,200
+68,529
| +84% | +$1.26M |
|
266
Driven Brands
DRVN
$3.11B
| $2.76M | 0.09% |
193,364
-17,795
| -8% | -$254K |
|
267
Hercules Capital
HTGC
$3.49B
| $2.76M | 0.09% |
165,400
+50,388
| +44% | +$840K |
|
268
STAG Industrial
STAG
$6.9B
| $2.76M | 0.09% |
70,200
+8,800
| +14% | +$345K |
|
269
Estee Lauder
EL
$32.1B
| $2.75M | 0.09% |
18,824
-73,669
| -80% | -$10.8M |
|
270
Hershey
HSY
$37.6B
| $2.75M | 0.09% |
14,744
-55,679
| -79% | -$10.4M |
|
271
Meta Platforms (Facebook)
META
$1.89T
| $2.73M | 0.09% |
7,714
-18,281
| -70% | -$6.47M |
|
272
Elastic
ESTC
$9.21B
| $2.73M | 0.09% |
24,211
+16,323
| +207% | +$1.84M |
|
273
Marriott Vacations Worldwide
VAC
$2.73B
| $2.7M | 0.09% |
+31,762
| New | +$2.7M |
|
274
Workday
WDAY
$61.7B
| $2.69M | 0.09% |
9,762
+7,694
| +372% | +$2.12M |
|
275
Chevron
CVX
$310B
| $2.69M | 0.09% |
18,041
+15,511
| +613% | +$2.31M |
|