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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$72.2B
| $1.95M | 0.07% |
+17,266
| New | +$1.95M |
|
377
Hims & Hers Health
HIMS
$11.6B
| $1.95M | 0.07% |
310,027
+199,311
| +180% | +$1.25M |
|
|
AYX
378
DELISTED
Alteryx, Inc.
AYX
| $1.95M | 0.07% |
51,729
+14,710
| +40% | +$554K |
|
379
lululemon athletica
LULU
$19.5B
| $1.95M | 0.07% |
5,051
-164
| -3% | -$63.2K |
|
380
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.94M | 0.07% |
253,464
+241,615
| +2,039% | +$1.85M |
|
381
Werner Enterprises
WERN
$1.64B
| $1.94M | 0.07% |
+49,740
| New | +$1.94M |
|
382
AtriCure
ATRC
$1.72B
| $1.93M | 0.07% |
44,149
+10,024
| +29% | +$439K |
|
|
LUCK
383
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $1.93M | 0.07% |
200,915
+66,130
| +49% | +$636K |
|
384
Helix Energy Solutions
HLX
$914M
| $1.93M | 0.07% |
172,873
+8,759
| +5% | +$97.8K |
|
385
Avnet
AVT
$4.49B
| $1.92M | 0.07% |
+39,786
| New | +$1.92M |
|
386
Trupanion
TRUP
$1.82B
| $1.91M | 0.07% |
67,799
-20,514
| -23% | -$578K |
|
387
Forward Air
FWRD
$902M
| $1.89M | 0.07% |
+27,565
| New | +$1.89M |
|
388
Hain Celestial
HAIN
$181M
| $1.89M | 0.07% |
182,136
-41,575
| -19% | -$431K |
|
389
Hercules Capital
HTGC
$3.5B
| $1.89M | 0.07% |
115,012
-22,349
| -16% | -$367K |
|
390
Equity Lifestyle Properties
ELS
$11.8B
| $1.89M | 0.07% |
29,608
+19,485
| +192% | +$1.24M |
|
391
Tesla
TSLA
$1.14T
| $1.88M | 0.07% |
7,529
-23,365
| -76% | -$5.85M |
|
392
InMode
INMD
$958M
| $1.88M | 0.07% |
+61,738
| New | +$1.88M |
|
393
EOG Resources
EOG
$65.2B
| $1.88M | 0.07% |
14,804
+7,775
| +111% | +$986K |
|
394
NewMarket
NEU
$7.82B
| $1.87M | 0.07% |
4,114
+1,605
| +64% | +$730K |
|
395
Frontier Group Holdings
ULCC
$1.17B
| $1.87M | 0.07% |
+385,829
| New | +$1.87M |
|
396
CubeSmart
CUBE
$9.29B
| $1.86M | 0.07% |
48,881
-58,775
| -55% | -$2.24M |
|
397
Nordic American Tanker
NAT
$680M
| $1.86M | 0.07% |
450,300
+18,613
| +4% | +$76.7K |
|
398
Merck
MRK
$210B
| $1.85M | 0.07% |
17,986
+13,948
| +345% | +$1.44M |
|
399
Owens & Minor
OMI
$418M
| $1.85M | 0.07% |
114,508
+22,905
| +25% | +$370K |
|
400
iShares Gold Trust
IAU
$53.5B
| $1.85M | 0.07% |
52,809
+26,462
| +100% | +$926K |
|