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 | |
|---|---|---|---|---|---|---|
576
Methode Electronics
MEI
$292M
| $1.22M | 0.05% |
53,378
+35,168
| +193% | +$804K |
|
577
Nasdaq
NDAQ
$54.3B
| $1.21M | 0.04% |
24,997
-657
| -3% | -$31.9K |
|
578
Abercrombie & Fitch
ANF
$4.54B
| $1.21M | 0.04% |
21,532
-93,338
| -81% | -$5.26M |
|
579
Celestica
CLS
$29.1B
| $1.21M | 0.04% |
49,400
-78,900
| -61% | -$1.93M |
|
580
AllianceBernstein
AB
$4.17B
| $1.2M | 0.04% |
39,701
-4,605
| -10% | -$140K |
|
581
APi Group
APG
$14.6B
| $1.2M | 0.04% |
69,600
+22,650
| +48% | +$392K |
|
582
Baxter International
BAX
$12.3B
| $1.2M | 0.04% |
31,874
+12,874
| +68% | +$486K |
|
583
Integral Ad Science
IAS
$1.41B
| $1.2M | 0.04% |
100,706
-43,126
| -30% | -$513K |
|
584
Fox Class B
FOX
$25.3B
| $1.2M | 0.04% |
+41,447
| New | +$1.2M |
|
585
Trimble
TRMB
$19.1B
| $1.2M | 0.04% |
22,224
+14,941
| +205% | +$805K |
|
586
Veracyte
VCYT
$2.42B
| $1.2M | 0.04% |
53,596
-3,365
| -6% | -$75.1K |
|
587
Sixth Street Specialty
TSLX
$2.3B
| $1.19M | 0.04% |
58,322
+219
| +0.4% | +$4.48K |
|
588
Children's Place
PLCE
$170M
| $1.19M | 0.04% |
44,074
+8,232
| +23% | +$223K |
|
589
Harley-Davidson
HOG
$3.65B
| $1.18M | 0.04% |
35,815
-6,908
| -16% | -$228K |
|
590
Match Group
MTCH
$9.12B
| $1.18M | 0.04% |
+30,135
| New | +$1.18M |
|
591
Stepan Co
SCL
$1.09B
| $1.18M | 0.04% |
15,720
+5,026
| +47% | +$377K |
|
592
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.18M | 0.04% |
12,529
-24,410
| -66% | -$2.3M |
|
593
MP Materials
MP
$11.1B
| $1.18M | 0.04% |
61,531
-24,219
| -28% | -$463K |
|
594
Devon Energy
DVN
$22.5B
| $1.17M | 0.04% |
24,631
+10,504
| +74% | +$501K |
|
595
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.17M | 0.04% |
87,650
-59,850
| -41% | -$800K |
|
596
Archer Aviation
ACHR
$5.32B
| $1.17M | 0.04% |
+231,183
| New | +$1.17M |
|
597
Blackrock
BLK
$171B
| $1.17M | 0.04% |
+1,808
| New | +$1.17M |
|
598
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.17M | 0.04% |
43,748
+23,012
| +111% | +$614K |
|
599
EPR Properties
EPR
$4.19B
| $1.17M | 0.04% |
28,050
+20,650
| +279% | +$858K |
|
600
Agilent Technologies
A
$35.2B
| $1.16M | 0.04% |
10,381
+3,369
| +48% | +$377K |
|