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 | |
|---|---|---|---|---|---|---|
426
10x Genomics
TXG
$1.73B
| $1.78M | 0.06% |
31,803
-42,052
| -57% | -$2.35M |
|
427
Integral Ad Science
IAS
$1.46B
| $1.78M | 0.06% |
123,444
+22,738
| +23% | +$327K |
|
|
GAP
428
The Gap, Inc.
GAP
$8.96B
| $1.78M | 0.06% |
84,945
+3,415
| +4% | +$71.4K |
|
429
Ryan Specialty Holdings
RYAN
$6.93B
| $1.78M | 0.06% |
41,277
-26,455
| -39% | -$1.14M |
|
430
Crocs
CROX
$4.76B
| $1.78M | 0.06% |
+19,003
| New | +$1.78M |
|
431
RPM International
RPM
$16.4B
| $1.77M | 0.06% |
+15,900
| New | +$1.77M |
|
432
Morningstar
MORN
$10.9B
| $1.77M | 0.06% |
+6,194
| New | +$1.77M |
|
433
Ryman Hospitality Properties
RHP
$6.33B
| $1.77M | 0.06% |
+16,100
| New | +$1.77M |
|
434
Sonic Automotive
SAH
$2.83B
| $1.77M | 0.06% |
31,500
+13,633
| +76% | +$766K |
|
|
STR
435
DELISTED
Sitio Royalties
STR
| $1.76M | 0.06% |
74,871
+41,323
| +123% | +$972K |
|
436
Kyndryl
KD
$7.66B
| $1.76M | 0.06% |
84,677
+68,677
| +429% | +$1.43M |
|
437
Chemed
CHE
$6.76B
| $1.75M | 0.06% |
+3,001
| New | +$1.75M |
|
438
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.75M | 0.06% |
34,616
+18,847
| +120% | +$953K |
|
439
Essential Utilities
WTRG
$10.8B
| $1.75M | 0.06% |
+46,740
| New | +$1.75M |
|
440
Kinross Gold
KGC
$27.5B
| $1.74M | 0.06% |
287,500
-936,800
| -77% | -$5.67M |
|
441
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.73M | 0.06% |
12,719
+9,868
| +346% | +$1.35M |
|
442
Sanmina
SANM
$6.34B
| $1.73M | 0.06% |
33,700
+13,800
| +69% | +$709K |
|
443
Victory Capital Holdings
VCTR
$4.76B
| $1.73M | 0.06% |
+50,256
| New | +$1.73M |
|
444
Nordson
NDSN
$12.7B
| $1.73M | 0.06% |
+6,545
| New | +$1.73M |
|
445
Booz Allen Hamilton
BAH
$12.5B
| $1.73M | 0.06% |
13,500
+3,138
| +30% | +$401K |
|
446
General Motors
GM
$55.4B
| $1.72M | 0.05% |
47,929
+15,121
| +46% | +$543K |
|
447
Watsco
WSO
$16.6B
| $1.71M | 0.05% |
+4,002
| New | +$1.71M |
|
448
Klaviyo
KVYO
$9.96B
| $1.71M | 0.05% |
+61,483
| New | +$1.71M |
|
449
Skechers
SKX
$9.5B
| $1.71M | 0.05% |
27,354
+12,765
| +87% | +$796K |
|
450
Mercury Systems
MRCY
$4.12B
| $1.7M | 0.05% |
46,574
-27,152
| -37% | -$993K |
|