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 | |
|---|---|---|---|---|---|---|
351
AT&T
T
$212B
| $2.13M | 0.07% |
127,154
+24,751
| +24% | +$415K |
|
352
TripAdvisor
TRIP
$2.05B
| $2.13M | 0.07% |
99,077
+12,777
| +15% | +$275K |
|
|
CSW
353
CSW Industrials, Inc.
CSW
$4.46B
| $2.12M | 0.07% |
10,244
+685
| +7% | +$142K |
|
354
Arcos Dorados Holdings
ARCO
$1.47B
| $2.12M | 0.07% |
167,186
+146,059
| +691% | +$1.85M |
|
355
Cardinal Health
CAH
$35.7B
| $2.11M | 0.07% |
20,922
+9,518
| +83% | +$959K |
|
356
Westlake Corp
WLK
$11.5B
| $2.1M | 0.07% |
14,986
+187
| +1% | +$26.2K |
|
357
Charter Communications
CHTR
$35.7B
| $2.08M | 0.07% |
+5,347
| New | +$2.08M |
|
358
Adient
ADNT
$2B
| $2.08M | 0.07% |
57,100
+47
| +0.1% | +$1.71K |
|
359
Advance Auto Parts
AAP
$3.63B
| $2.07M | 0.07% |
33,917
-72,830
| -68% | -$4.44M |
|
360
Hovnanian Enterprises
HOV
$908M
| $2.07M | 0.07% |
13,282
+6,820
| +106% | +$1.06M |
|
361
Blackstone Secured Lending
BXSL
$6.72B
| $2.06M | 0.07% |
74,688
+9,788
| +15% | +$271K |
|
362
Installed Building Products
IBP
$7.44B
| $2.06M | 0.07% |
11,278
-2,591
| -19% | -$474K |
|
363
Toro Company
TTC
$7.99B
| $2.05M | 0.07% |
21,330
+12,745
| +148% | +$1.22M |
|
364
Qualys
QLYS
$4.87B
| $2.05M | 0.07% |
10,420
-16,257
| -61% | -$3.19M |
|
365
Evergy
EVRG
$16.5B
| $2.04M | 0.07% |
39,147
+4,680
| +14% | +$244K |
|
366
Group 1 Automotive
GPI
$6.26B
| $2.03M | 0.06% |
6,671
-3,529
| -35% | -$1.08M |
|
367
DigitalBridge
DBRG
$2.04B
| $2.03M | 0.06% |
115,900
-4,872
| -4% | -$85.5K |
|
368
WD-40
WDFC
$2.95B
| $2.03M | 0.06% |
8,478
+7,004
| +475% | +$1.67M |
|
369
Cactus
WHD
$2.93B
| $2.02M | 0.06% |
+44,572
| New | +$2.02M |
|
370
Hanesbrands
HBI
$2.27B
| $2.02M | 0.06% |
453,344
+342,194
| +308% | +$1.53M |
|
371
EnerSys
ENS
$3.89B
| $2.02M | 0.06% |
+19,960
| New | +$2.02M |
|
372
Avnet
AVT
$4.49B
| $2.01M | 0.06% |
39,932
+146
| +0.4% | +$7.36K |
|
373
Cabot Corp
CBT
$4.31B
| $2.01M | 0.06% |
24,102
+19,902
| +474% | +$1.66M |
|
374
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $2.01M | 0.06% |
47,688
-751
| -2% | -$31.7K |
|
375
Essential Properties Realty Trust
EPRT
$6.1B
| $1.99M | 0.06% |
78,001
+19,317
| +33% | +$494K |
|