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 | |
|---|---|---|---|---|---|---|
351
Teekay Tankers
TNK
$1.79B
| $2.07M | 0.08% |
49,821
-22,491
| -31% | -$936K |
|
352
Procter & Gamble
PG
$366B
| $2.07M | 0.08% |
14,183
+12,820
| +941% | +$1.87M |
|
353
Regeneron Pharmaceuticals
REGN
$59B
| $2.06M | 0.08% |
2,504
+1,259
| +101% | +$1.04M |
|
354
Tyson Foods
TSN
$19.7B
| $2.04M | 0.08% |
40,480
-79,873
| -66% | -$4.03M |
|
355
Nike
NKE
$109B
| $2.04M | 0.08% |
21,347
-29,122
| -58% | -$2.78M |
|
356
Jack Henry & Associates
JKHY
$11.7B
| $2.03M | 0.08% |
13,463
+9,959
| +284% | +$1.51M |
|
357
Wingstop
WING
$7.82B
| $2.03M | 0.08% |
11,300
-26,323
| -70% | -$4.73M |
|
358
MillerKnoll
MLKN
$1.39B
| $2.03M | 0.08% |
83,071
-58,134
| -41% | -$1.42M |
|
359
FIGS
FIGS
$1.09B
| $2.03M | 0.08% |
343,800
+236,243
| +220% | +$1.39M |
|
360
Main Street Capital
MAIN
$5.92B
| $2.02M | 0.07% |
49,800
-15,117
| -23% | -$614K |
|
361
Kennametal
KMT
$1.59B
| $2.02M | 0.07% |
81,300
+73,533
| +947% | +$1.83M |
|
362
Viking Therapeutics
VKTX
$2.82B
| $2.02M | 0.07% |
+182,437
| New | +$2.02M |
|
363
Omnicell
OMCL
$1.49B
| $2.02M | 0.07% |
+44,832
| New | +$2.02M |
|
364
Apple Hospitality REIT
APLE
$2.99B
| $2.01M | 0.07% |
130,998
+119,724
| +1,062% | +$1.84M |
|
365
Rithm Capital
RITM
$6.61B
| $2M | 0.07% |
215,492
+187,460
| +669% | +$1.74M |
|
366
HF Sinclair
DINO
$9.49B
| $2M | 0.07% |
+35,064
| New | +$2M |
|
367
Clorox
CLX
$15.1B
| $2M | 0.07% |
+15,226
| New | +$2M |
|
368
TechnipFMC
FTI
$16.9B
| $1.97M | 0.07% |
+96,867
| New | +$1.97M |
|
369
Freshworks
FRSH
$3.78B
| $1.97M | 0.07% |
98,726
-67,974
| -41% | -$1.35M |
|
370
Paycom
PAYC
$12.4B
| $1.96M | 0.07% |
7,571
-15,443
| -67% | -$4M |
|
371
Amgen
AMGN
$149B
| $1.96M | 0.07% |
7,300
-11,496
| -61% | -$3.09M |
|
372
SiteOne Landscape Supply
SITE
$6.39B
| $1.96M | 0.07% |
12,003
+10,325
| +615% | +$1.69M |
|
373
Murphy Oil
MUR
$3.64B
| $1.96M | 0.07% |
43,136
+36,121
| +515% | +$1.64M |
|
374
AGNC Investment
AGNC
$10.7B
| $1.95M | 0.07% |
207,061
+87,672
| +73% | +$828K |
|
375
Hess Midstream
HESM
$5.15B
| $1.95M | 0.07% |
+67,029
| New | +$1.95M |
|