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 | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$16.5B
| $1.75M | 0.06% |
34,467
+15,490
| +82% | +$785K |
|
427
Impinj
PI
$5.53B
| $1.74M | 0.06% |
31,700
-9,983
| -24% | -$549K |
|
428
Installed Building Products
IBP
$7.21B
| $1.73M | 0.06% |
+13,869
| New | +$1.73M |
|
429
Trade Desk
TTD
$22.6B
| $1.73M | 0.06% |
22,127
-3,319
| -13% | -$259K |
|
430
Lamar Advertising Co
LAMR
$12.8B
| $1.73M | 0.06% |
+20,686
| New | +$1.73M |
|
431
Cassava Sciences
SAVA
$101M
| $1.72M | 0.06% |
+103,135
| New | +$1.72M |
|
432
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.71M | 0.06% |
+37,276
| New | +$1.71M |
|
433
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.71M | 0.06% |
78,673
+43,673
| +125% | +$950K |
|
434
Corebridge Financial
CRBG
$17.9B
| $1.71M | 0.06% |
86,400
-60,949
| -41% | -$1.2M |
|
435
Joby Aviation
JOBY
$11.4B
| $1.7M | 0.06% |
262,966
-132,056
| -33% | -$852K |
|
436
Constellium
CSTM
$2.02B
| $1.69M | 0.06% |
93,110
+41,379
| +80% | +$753K |
|
437
ProShares UltraShort Dow 30
DXD
$53.1M
| $1.69M | 0.06% |
+39,537
| New | +$1.69M |
|
438
Post Holdings
POST
$5.69B
| $1.69M | 0.06% |
+19,721
| New | +$1.69M |
|
439
Travere Therapeutics
TVTX
$2.43B
| $1.69M | 0.06% |
188,925
+132,067
| +232% | +$1.18M |
|
440
Boot Barn
BOOT
$5.61B
| $1.69M | 0.06% |
+20,789
| New | +$1.69M |
|
|
CSW
441
CSW Industrials, Inc.
CSW
$4.24B
| $1.68M | 0.06% |
9,559
+3,659
| +62% | +$641K |
|
442
Arista Networks
ANET
$189B
| $1.66M | 0.06% |
+36,196
| New | +$1.66M |
|
443
American Eagle Outfitters
AEO
$3.34B
| $1.66M | 0.06% |
100,100
-115,700
| -54% | -$1.92M |
|
444
Dynatrace
DT
$14.4B
| $1.66M | 0.06% |
35,528
+10,530
| +42% | +$492K |
|
|
PENG
445
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.66M | 0.06% |
68,150
-14,895
| -18% | -$363K |
|
446
TJX Companies
TJX
$156B
| $1.66M | 0.06% |
18,637
+14,113
| +312% | +$1.25M |
|
447
MarketAxess Holdings
MKTX
$6.9B
| $1.65M | 0.06% |
7,738
+522
| +7% | +$112K |
|
448
Four Corners Property Trust
FCPT
$2.68B
| $1.65M | 0.06% |
+74,195
| New | +$1.65M |
|
449
Viatris
VTRS
$11.9B
| $1.64M | 0.06% |
166,325
+93,350
| +128% | +$920K |
|
450
Albany International
AIN
$1.77B
| $1.64M | 0.06% |
18,961
+3,458
| +22% | +$298K |
|