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 | |
|---|---|---|---|---|---|---|
501
Nu Skin
NUS
$570M
| $1.42M | 0.05% |
+67,153
| New | +$1.42M |
|
502
Paychex
PAYX
$47.9B
| $1.42M | 0.05% |
12,336
+1,542
| +14% | +$178K |
|
503
Lyft
LYFT
$7.87B
| $1.42M | 0.05% |
134,601
-58,558
| -30% | -$617K |
|
504
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.41M | 0.05% |
+47,476
| New | +$1.41M |
|
505
RingCentral
RNG
$2.77B
| $1.41M | 0.05% |
47,491
+19,415
| +69% | +$575K |
|
506
Primoris Services
PRIM
$6.35B
| $1.41M | 0.05% |
42,949
+5,548
| +15% | +$182K |
|
507
Conagra Brands
CAG
$9.27B
| $1.4M | 0.05% |
+51,125
| New | +$1.4M |
|
508
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $1.4M | 0.05% |
74,277
-82,004
| -52% | -$1.55M |
|
509
HP
HPQ
$26.5B
| $1.39M | 0.05% |
54,257
+39,744
| +274% | +$1.02M |
|
510
IQVIA
IQV
$31.3B
| $1.39M | 0.05% |
+7,070
| New | +$1.39M |
|
511
Valvoline
VVV
$5B
| $1.39M | 0.05% |
+43,098
| New | +$1.39M |
|
512
G-III Apparel Group
GIII
$1.13B
| $1.39M | 0.05% |
55,657
-9,510
| -15% | -$237K |
|
513
Frontdoor
FTDR
$4.62B
| $1.39M | 0.05% |
45,291
+25,688
| +131% | +$786K |
|
514
Exponent
EXPO
$3.5B
| $1.38M | 0.05% |
16,168
+14,024
| +654% | +$1.2M |
|
515
Magnolia Oil & Gas
MGY
$4.5B
| $1.37M | 0.05% |
59,973
+10,953
| +22% | +$251K |
|
516
On Holding
ONON
$14B
| $1.37M | 0.05% |
49,212
-20,388
| -29% | -$567K |
|
517
PROS Holdings
PRO
$727M
| $1.37M | 0.05% |
+39,500
| New | +$1.37M |
|
518
Airbnb
ABNB
$75.6B
| $1.37M | 0.05% |
+9,963
| New | +$1.37M |
|
519
Pliant Therapeutics
PLRX
$104M
| $1.37M | 0.05% |
78,768
-24,742
| -24% | -$429K |
|
|
MORF
520
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.37M | 0.05% |
+59,596
| New | +$1.37M |
|
521
Gartner
IT
$17.6B
| $1.36M | 0.05% |
3,970
+1,584
| +66% | +$544K |
|
522
B2Gold
BTG
$5.74B
| $1.36M | 0.05% |
+471,400
| New | +$1.36M |
|
523
Myriad Genetics
MYGN
$642M
| $1.36M | 0.05% |
84,924
+11,706
| +16% | +$188K |
|
|
SLCA
524
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | 0.05% |
96,800
+86,040
| +800% | +$1.21M |
|
525
Malibu Boats
MBUU
$618M
| $1.36M | 0.05% |
+27,713
| New | +$1.36M |
|