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 | |
|---|---|---|---|---|---|---|
301
Braze
BRZE
$3.5B
| $2.51M | 0.08% |
+47,200
| New | +$2.51M |
|
302
Badger Meter
BMI
$5.39B
| $2.51M | 0.08% |
+16,233
| New | +$2.51M |
|
303
iShares China Large-Cap ETF
FXI
$6.65B
| $2.48M | 0.08% |
103,264
+65,948
| +177% | +$1.58M |
|
304
IPG Photonics
IPGP
$3.56B
| $2.47M | 0.08% |
22,800
+242
| +1% | +$26.3K |
|
305
Federal Realty Investment Trust
FRT
$8.86B
| $2.47M | 0.08% |
23,935
+19,862
| +488% | +$2.05M |
|
306
Emcor
EME
$28B
| $2.46M | 0.08% |
11,433
+9,494
| +490% | +$2.05M |
|
307
Joby Aviation
JOBY
$11.5B
| $2.46M | 0.08% |
370,260
+107,294
| +41% | +$714K |
|
308
Stryker
SYK
$150B
| $2.46M | 0.08% |
8,217
+7,371
| +871% | +$2.21M |
|
309
Energy Transfer Partners
ET
$59.7B
| $2.45M | 0.08% |
+177,700
| New | +$2.45M |
|
310
Atmos Energy
ATO
$26.7B
| $2.43M | 0.08% |
21,000
-5,633
| -21% | -$653K |
|
311
SharkNinja
SN
$16.5B
| $2.43M | 0.08% |
+47,552
| New | +$2.43M |
|
312
Sonoco
SON
$4.56B
| $2.43M | 0.08% |
43,527
+29,508
| +210% | +$1.65M |
|
313
Paycom
PAYC
$12.6B
| $2.43M | 0.08% |
11,754
+4,183
| +55% | +$865K |
|
314
Crane NXT
CXT
$3.51B
| $2.43M | 0.08% |
+42,699
| New | +$2.43M |
|
315
FMC
FMC
$4.72B
| $2.43M | 0.08% |
38,472
-76,655
| -67% | -$4.83M |
|
316
Teladoc Health
TDOC
$1.38B
| $2.42M | 0.08% |
112,421
+89,975
| +401% | +$1.94M |
|
317
monday.com
MNDY
$9.57B
| $2.42M | 0.08% |
12,888
-412
| -3% | -$77.4K |
|
318
Burford Capital
BUR
$2.92B
| $2.42M | 0.08% |
+155,051
| New | +$2.42M |
|
319
Mastercard
MA
$528B
| $2.42M | 0.08% |
5,668
+1,729
| +44% | +$737K |
|
320
GlobalFoundries
GFS
$18.5B
| $2.41M | 0.08% |
39,759
+34,834
| +707% | +$2.11M |
|
321
Trupanion
TRUP
$1.9B
| $2.4M | 0.08% |
78,751
+10,952
| +16% | +$334K |
|
322
Toast
TOST
$24B
| $2.38M | 0.08% |
130,099
-102,742
| -44% | -$1.88M |
|
323
Knight Transportation
KNX
$7B
| $2.38M | 0.08% |
41,206
-29,646
| -42% | -$1.71M |
|
324
Weyerhaeuser
WY
$18.9B
| $2.36M | 0.08% |
67,912
+59,212
| +681% | +$2.06M |
|
325
Bentley Systems
BSY
$16.3B
| $2.36M | 0.08% |
45,200
-12,537
| -22% | -$654K |
|