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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.4B
| $1.85M | 0.07% |
34,559
+15,725
| +83% | +$841K |
|
402
Westlake Corp
WLK
$11B
| $1.84M | 0.07% |
14,799
-8,923
| -38% | -$1.11M |
|
403
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.84M | 0.07% |
7,502
+1,988
| +36% | +$488K |
|
404
Park Hotels & Resorts
PK
$2.37B
| $1.83M | 0.07% |
148,835
+121,680
| +448% | +$1.5M |
|
405
Federal Signal
FSS
$7.58B
| $1.83M | 0.07% |
+30,615
| New | +$1.83M |
|
|
SAGE
406
DELISTED
Sage Therapeutics
SAGE
| $1.82M | 0.07% |
+88,301
| New | +$1.82M |
|
407
Applovin
APP
$191B
| $1.81M | 0.07% |
+45,357
| New | +$1.81M |
|
408
Silicon Laboratories
SLAB
$4.36B
| $1.81M | 0.07% |
+15,614
| New | +$1.81M |
|
409
Pacira BioSciences
PCRX
$1.19B
| $1.81M | 0.07% |
58,873
+47,173
| +403% | +$1.45M |
|
|
IMGN
410
DELISTED
Immunogen Inc
IMGN
| $1.8M | 0.07% |
113,128
-144,290
| -56% | -$2.29M |
|
411
HCA Healthcare
HCA
$92.2B
| $1.79M | 0.07% |
7,280
+6,541
| +885% | +$1.61M |
|
412
Algonquin Power & Utilities
AQN
$4.3B
| $1.78M | 0.07% |
301,516
+282,456
| +1,482% | +$1.67M |
|
413
Clearwater Analytics
CWAN
$5.91B
| $1.78M | 0.07% |
+91,967
| New | +$1.78M |
|
414
Guess, Inc.
GES
$868M
| $1.78M | 0.07% |
+82,174
| New | +$1.78M |
|
415
Mondelez International
MDLZ
$80.4B
| $1.78M | 0.07% |
25,600
+22,075
| +626% | +$1.53M |
|
416
Nova
NVMI
$8.16B
| $1.78M | 0.07% |
15,799
-9,401
| -37% | -$1.06M |
|
417
Blackstone Secured Lending
BXSL
$6.63B
| $1.78M | 0.07% |
64,900
-14,800
| -19% | -$405K |
|
418
Sysco
SYY
$38.4B
| $1.77M | 0.07% |
+26,855
| New | +$1.77M |
|
|
MRTX
419
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.77M | 0.07% |
+40,667
| New | +$1.77M |
|
420
Wayfair
W
$11.3B
| $1.77M | 0.07% |
29,187
+9,744
| +50% | +$590K |
|
421
Vericel Corp
VCEL
$1.56B
| $1.76M | 0.07% |
52,594
+11,633
| +28% | +$390K |
|
422
Geron
GERN
$829M
| $1.76M | 0.07% |
831,308
+750,001
| +922% | +$1.59M |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.07% |
136,528
+86,787
| +174% | +$1.12M |
|
424
Crescent Energy
CRGY
$2.2B
| $1.76M | 0.07% |
139,104
+127,144
| +1,063% | +$1.61M |
|
425
Mattel
MAT
$5.74B
| $1.75M | 0.06% |
+79,500
| New | +$1.75M |
|