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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.4B
| $1.28M | 0.05% |
26,438
+12,638
| +92% | +$612K |
|
|
SQSP
552
DELISTED
Squarespace, Inc.
SQSP
| $1.28M | 0.05% |
44,189
+36,872
| +504% | +$1.07M |
|
553
Arlo Technologies
ARLO
$1.77B
| $1.28M | 0.05% |
124,146
-40,415
| -25% | -$416K |
|
554
Garmin
GRMN
$45.4B
| $1.27M | 0.05% |
12,100
+9,669
| +398% | +$1.02M |
|
555
Essential Properties Realty Trust
EPRT
$5.88B
| $1.27M | 0.05% |
58,684
-30,768
| -34% | -$666K |
|
556
Phillips Edison & Co
PECO
$4.47B
| $1.27M | 0.05% |
37,789
-13,411
| -26% | -$450K |
|
|
VMW
557
DELISTED
VMware, Inc
VMW
| $1.27M | 0.05% |
7,606
+4,470
| +143% | +$744K |
|
558
Playtika
PLTK
$1.39B
| $1.26M | 0.05% |
131,344
-27,738
| -17% | -$267K |
|
559
World Kinect Corp
WKC
$1.41B
| $1.26M | 0.05% |
+56,349
| New | +$1.26M |
|
560
AbCellera Biologics
ABCL
$1.28B
| $1.26M | 0.05% |
274,502
-107,124
| -28% | -$493K |
|
561
Tri Pointe Homes
TPH
$3.07B
| $1.26M | 0.05% |
46,039
-630
| -1% | -$17.2K |
|
562
DoorDash
DASH
$110B
| $1.26M | 0.05% |
15,841
+8,993
| +131% | +$715K |
|
563
Air Lease Corp
AL
$7.11B
| $1.26M | 0.05% |
+31,875
| New | +$1.26M |
|
564
Kodiak Gas Services
KGS
$2.9B
| $1.25M | 0.05% |
+70,024
| New | +$1.25M |
|
565
ANI Pharmaceuticals
ANIP
$2.11B
| $1.25M | 0.05% |
21,500
+2,699
| +14% | +$157K |
|
566
Kadant
KAI
$3.75B
| $1.25M | 0.05% |
+5,533
| New | +$1.25M |
|
567
Skyward Specialty Insurance
SKWD
$1.93B
| $1.25M | 0.05% |
45,543
+19,043
| +72% | +$521K |
|
568
Globe Life
GL
$11.3B
| $1.23M | 0.05% |
11,348
+9,371
| +474% | +$1.02M |
|
569
Amdocs
DOX
$9.23B
| $1.23M | 0.05% |
+14,584
| New | +$1.23M |
|
570
Newmont
NEM
$86.2B
| $1.23M | 0.05% |
33,332
+24,762
| +289% | +$915K |
|
571
Hanover Insurance
THG
$6.37B
| $1.23M | 0.05% |
11,042
+7,321
| +197% | +$812K |
|
572
Nomad Foods
NOMD
$2.12B
| $1.23M | 0.05% |
+80,500
| New | +$1.23M |
|
573
Tronox
TROX
$755M
| $1.22M | 0.05% |
+91,077
| New | +$1.22M |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $1.22M | 0.05% |
81,671
+53,171
| +187% | +$794K |
|
575
Sunrun
RUN
$3.74B
| $1.22M | 0.05% |
97,123
+45,412
| +88% | +$570K |
|