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 | |
|---|---|---|---|---|---|---|
|
ETRN
526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.35M | 0.05% |
144,352
+131,610
| +1,033% | +$1.23M |
|
527
Entergy
ETR
$39.5B
| $1.35M | 0.05% |
29,234
-115,936
| -80% | -$5.36M |
|
528
OneMain Financial
OMF
$7.22B
| $1.35M | 0.05% |
+33,700
| New | +$1.35M |
|
529
Applied Materials
AMAT
$130B
| $1.35M | 0.05% |
9,749
+7,486
| +331% | +$1.04M |
|
530
OSI Systems
OSIS
$3.97B
| $1.35M | 0.05% |
11,398
+7,158
| +169% | +$845K |
|
531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.34M | 0.05% |
63,327
+37,773
| +148% | +$801K |
|
532
Xerox
XRX
$456M
| $1.34M | 0.05% |
85,527
-282,713
| -77% | -$4.44M |
|
533
Janus International
JBI
$1.4B
| $1.34M | 0.05% |
125,369
+5,945
| +5% | +$63.6K |
|
534
Silicon Motion
SIMO
$2.84B
| $1.33M | 0.05% |
+26,026
| New | +$1.33M |
|
535
Southwest Airlines
LUV
$16.3B
| $1.33M | 0.05% |
+49,217
| New | +$1.33M |
|
536
Qualcomm
QCOM
$172B
| $1.33M | 0.05% |
+11,975
| New | +$1.33M |
|
537
ProShares Ultra QQQ
QLD
$9.15B
| $1.33M | 0.05% |
22,358
-90,882
| -80% | -$5.39M |
|
538
Federated Hermes
FHI
$4.1B
| $1.33M | 0.05% |
39,174
+24,403
| +165% | +$827K |
|
539
Nu Holdings
NU
$74.9B
| $1.33M | 0.05% |
182,800
+57,513
| +46% | +$417K |
|
540
Kura Sushi USA
KRUS
$961M
| $1.32M | 0.05% |
+19,999
| New | +$1.32M |
|
541
FIVE9
FIVN
$1.95B
| $1.31M | 0.05% |
+20,431
| New | +$1.31M |
|
|
NTST
542
NETSTREIT Corp
NTST
$1.75B
| $1.31M | 0.05% |
84,070
+68,681
| +446% | +$1.07M |
|
543
Meritage Homes
MTH
$5.59B
| $1.31M | 0.05% |
+21,384
| New | +$1.31M |
|
544
Snowflake
SNOW
$76.5B
| $1.31M | 0.05% |
8,556
-11,582
| -58% | -$1.77M |
|
545
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $1.3M | 0.05% |
+77,433
| New | +$1.3M |
|
|
BECN
546
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.05% |
+16,813
| New | +$1.3M |
|
547
Harmony Gold Mining
HMY
$9.62B
| $1.29M | 0.05% |
343,735
+315,890
| +1,134% | +$1.19M |
|
|
SILK
548
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.29M | 0.05% |
86,159
+32,339
| +60% | +$485K |
|
549
Floor & Decor
FND
$9.16B
| $1.28M | 0.05% |
14,177
+8,615
| +155% | +$780K |
|
550
Papa John's
PZZA
$1.63B
| $1.28M | 0.05% |
18,804
+15,237
| +427% | +$1.04M |
|