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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $2.34M | 0.07% |
+6,165
| New | +$2.34M |
|
327
nVent Electric
NVT
$14.9B
| $2.33M | 0.07% |
39,432
+26,024
| +194% | +$1.54M |
|
328
Hims & Hers Health
HIMS
$10.9B
| $2.32M | 0.07% |
260,400
-49,627
| -16% | -$442K |
|
329
A.O. Smith
AOS
$10.3B
| $2.31M | 0.07% |
28,073
-19,920
| -42% | -$1.64M |
|
330
Reinsurance Group of America
RGA
$12.8B
| $2.31M | 0.07% |
+14,300
| New | +$2.31M |
|
331
KKR & Co
KKR
$121B
| $2.31M | 0.07% |
27,881
+11,725
| +73% | +$971K |
|
332
AllianceBernstein
AB
$4.29B
| $2.31M | 0.07% |
74,400
+34,699
| +87% | +$1.08M |
|
333
Clear Secure
YOU
$3.35B
| $2.3M | 0.07% |
111,258
-34,765
| -24% | -$718K |
|
334
Live Nation Entertainment
LYV
$37.9B
| $2.29M | 0.07% |
24,429
+12,181
| +99% | +$1.14M |
|
335
Forward Air
FWRD
$916M
| $2.26M | 0.07% |
35,869
+8,304
| +30% | +$522K |
|
336
Exxon Mobil
XOM
$466B
| $2.24M | 0.07% |
22,426
-377
| -2% | -$37.7K |
|
337
International Paper
IP
$25.7B
| $2.24M | 0.07% |
61,842
-7,258
| -11% | -$262K |
|
338
Post Holdings
POST
$5.88B
| $2.23M | 0.07% |
25,358
+5,637
| +29% | +$496K |
|
339
Neurocrine Biosciences
NBIX
$14.3B
| $2.23M | 0.07% |
16,905
+9,023
| +114% | +$1.19M |
|
340
Tapestry
TPR
$21.7B
| $2.22M | 0.07% |
60,361
-51,092
| -46% | -$1.88M |
|
341
Goodyear
GT
$2.43B
| $2.22M | 0.07% |
155,000
-81,682
| -35% | -$1.17M |
|
|
B
342
Barrick Mining Corporation
B
$48.5B
| $2.22M | 0.07% |
122,621
-178,384
| -59% | -$3.23M |
|
343
Cable One
CABO
$922M
| $2.21M | 0.07% |
3,972
+2,127
| +115% | +$1.18M |
|
344
Revolve Group
RVLV
$1.7B
| $2.21M | 0.07% |
+133,233
| New | +$2.21M |
|
345
Gerdau
GGB
$6.39B
| $2.21M | 0.07% |
545,614
+159,810
| +41% | +$646K |
|
346
Seadrill
SDRL
$2.04B
| $2.17M | 0.07% |
46,000
-61,675
| -57% | -$2.92M |
|
347
Cousins Properties
CUZ
$4.95B
| $2.17M | 0.07% |
89,161
+13,667
| +18% | +$333K |
|
348
Hormel Foods
HRL
$14.1B
| $2.16M | 0.07% |
67,300
+62,001
| +1,170% | +$1.99M |
|
349
Galicia Financial Group
GGAL
$6.44B
| $2.14M | 0.07% |
124,008
+9,155
| +8% | +$158K |
|
350
Trimble
TRMB
$19.2B
| $2.14M | 0.07% |
40,203
+17,979
| +81% | +$956K |
|