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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41B
| $2.42M | 0.09% |
26,266
-91,600
| -78% | -$8.43M |
|
302
Mercado Libre
MELI
$118B
| $2.41M | 0.09% |
1,902
-2,703
| -59% | -$3.43M |
|
|
CPE
303
DELISTED
Callon Petroleum Company
CPE
| $2.4M | 0.09% |
61,448
-7,672
| -11% | -$300K |
|
304
Realty Income
O
$54.2B
| $2.4M | 0.09% |
48,058
+37,017
| +335% | +$1.85M |
|
305
Progyny
PGNY
$1.96B
| $2.39M | 0.09% |
70,374
+3,048
| +5% | +$104K |
|
306
JFrog
FROG
$5.78B
| $2.39M | 0.09% |
94,200
+54,341
| +136% | +$1.38M |
|
307
KBR
KBR
$6.33B
| $2.39M | 0.09% |
40,492
+26,697
| +194% | +$1.57M |
|
308
Bread Financial
BFH
$2.98B
| $2.38M | 0.09% |
69,571
+10,799
| +18% | +$369K |
|
309
Canadian Solar
CSIQ
$731M
| $2.35M | 0.09% |
+95,291
| New | +$2.35M |
|
310
Penumbra
PEN
$10.8B
| $2.35M | 0.09% |
9,694
+6,594
| +213% | +$1.6M |
|
311
Snap
SNAP
$11.9B
| $2.34M | 0.09% |
262,952
+223,432
| +565% | +$1.99M |
|
312
Pultegroup
PHM
$26.6B
| $2.33M | 0.09% |
31,498
-34,049
| -52% | -$2.52M |
|
313
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.31M | 0.09% |
37,050
+3,749
| +11% | +$234K |
|
314
CDW
CDW
$22.1B
| $2.3M | 0.09% |
+11,394
| New | +$2.3M |
|
315
ProShares UltraPro Short Russell2000
SRTY
$81.9M
| $2.3M | 0.09% |
48,430
+33,028
| +214% | +$1.57M |
|
316
IPG Photonics
IPGP
$3.46B
| $2.29M | 0.08% |
+22,558
| New | +$2.29M |
|
317
Erie Indemnity
ERIE
$17.3B
| $2.27M | 0.08% |
7,730
-9,930
| -56% | -$2.92M |
|
318
DHT Holdings
DHT
$1.95B
| $2.27M | 0.08% |
220,286
-179,003
| -45% | -$1.84M |
|
319
Kenvue
KVUE
$35.1B
| $2.27M | 0.08% |
112,952
+74,866
| +197% | +$1.5M |
|
320
Warner Bros
WBD
$30.2B
| $2.25M | 0.08% |
207,381
-269,983
| -57% | -$2.93M |
|
321
Syndax Pharmaceuticals
SNDX
$1.38B
| $2.25M | 0.08% |
154,786
+118,500
| +327% | +$1.72M |
|
322
Alphatec Holdings
ATEC
$2.32B
| $2.25M | 0.08% |
173,215
-8,753
| -5% | -$114K |
|
323
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.25M | 0.08% |
28,597
-87,043
| -75% | -$6.84M |
|
324
Ashland
ASH
$2.42B
| $2.24M | 0.08% |
27,425
-47,364
| -63% | -$3.87M |
|
325
Viasat
VSAT
$4.03B
| $2.24M | 0.08% |
121,311
+106,073
| +696% | +$1.96M |
|