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 | |
|---|---|---|---|---|---|---|
576
Clearfield
CLFD
$464M
| $1.29M | 0.04% |
+44,354
| New | +$1.29M |
|
577
AZZ Inc
AZZ
$3.47B
| $1.29M | 0.04% |
+22,138
| New | +$1.29M |
|
578
Sensient Technologies
SXT
$4.73B
| $1.28M | 0.04% |
+19,464
| New | +$1.28M |
|
|
ELME
579
Elme Communities
ELME
$1.52B
| $1.28M | 0.04% |
87,510
+70,132
| +404% | +$1.02M |
|
580
Winmark
WINA
$1.7B
| $1.27M | 0.04% |
3,046
+1,382
| +83% | +$577K |
|
581
CCC Intelligent Solutions
CCCS
$6.42B
| $1.27M | 0.04% |
+111,487
| New | +$1.27M |
|
582
Merus
MRUS
$5.18B
| $1.27M | 0.04% |
+46,120
| New | +$1.27M |
|
583
Marqeta
MQ
$2.69B
| $1.26M | 0.04% |
+180,031
| New | +$1.26M |
|
584
Rogers Corp
ROG
$1.42B
| $1.26M | 0.04% |
+9,512
| New | +$1.26M |
|
585
STMicroelectronics
STM
$23.2B
| $1.25M | 0.04% |
+25,000
| New | +$1.25M |
|
586
Allegro MicroSystems
ALGM
$5.62B
| $1.25M | 0.04% |
41,395
-150,628
| -78% | -$4.56M |
|
587
Factset
FDS
$14.2B
| $1.25M | 0.04% |
2,623
-878
| -25% | -$419K |
|
588
Progyny
PGNY
$1.96B
| $1.25M | 0.04% |
33,602
-36,772
| -52% | -$1.37M |
|
589
Snowflake
SNOW
$76.4B
| $1.25M | 0.04% |
6,272
-2,284
| -27% | -$455K |
|
590
Exelon
EXC
$43.5B
| $1.24M | 0.04% |
+34,567
| New | +$1.24M |
|
591
NewMarket
NEU
$7.8B
| $1.24M | 0.04% |
2,270
-1,844
| -45% | -$1.01M |
|
592
Intel
INTC
$114B
| $1.24M | 0.04% |
24,650
+13,095
| +113% | +$658K |
|
|
OPRA
593
Opera Ltd
OPRA
$1.73B
| $1.23M | 0.04% |
93,248
+74,195
| +389% | +$982K |
|
594
Ternium
TX
$6.74B
| $1.23M | 0.04% |
29,029
+8,803
| +44% | +$374K |
|
595
Herbalife
HLF
$1.02B
| $1.23M | 0.04% |
80,715
+13,092
| +19% | +$200K |
|
596
Insmed
INSM
$31.1B
| $1.23M | 0.04% |
39,743
-66,206
| -62% | -$2.05M |
|
|
ORC
597
Orchid Island Capital
ORC
$959M
| $1.23M | 0.04% |
145,889
+132,689
| +1,005% | +$1.12M |
|
598
Hubbell
HUBB
$23.2B
| $1.23M | 0.04% |
3,730
+2,783
| +294% | +$915K |
|
599
General Mills
GIS
$26.9B
| $1.23M | 0.04% |
18,814
-4,737
| -20% | -$309K |
|
|
AY
600
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.23M | 0.04% |
56,989
-26,854
| -32% | -$577K |
|