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 | |
|---|---|---|---|---|---|---|
726
Treace Medical Concepts
TMCI
$466M
| $885K | 0.03% |
67,490
+28,273
| +72% | +$371K |
|
|
SAFE
727
Safehold
SAFE
$1.19B
| $884K | 0.03% |
+49,646
| New | +$884K |
|
728
Avient
AVNT
$3.43B
| $883K | 0.03% |
25,000
+1,000
| +4% | +$35.3K |
|
729
Funko
FNKO
$184M
| $883K | 0.03% |
+115,361
| New | +$883K |
|
730
Wolfspeed
WOLF
$275M
| $882K | 0.03% |
23,143
+6,839
| +42% | +$261K |
|
731
Ball Corp
BALL
$13.9B
| $880K | 0.03% |
17,687
-14,408
| -45% | -$717K |
|
732
Spire Global
SPIR
$303M
| $876K | 0.03% |
179,134
-242
| -0.1% | -$1.18K |
|
733
Fox Class A
FOXA
$28.7B
| $875K | 0.03% |
28,058
+16,994
| +154% | +$530K |
|
734
Pampa Energía
PAM
$3.36B
| $874K | 0.03% |
23,407
-5,593
| -19% | -$209K |
|
735
Spire
SR
$4.48B
| $872K | 0.03% |
15,409
-6,350
| -29% | -$359K |
|
736
PBF Energy
PBF
$3.31B
| $872K | 0.03% |
16,281
+10,842
| +199% | +$580K |
|
737
Genesis Energy
GEL
$2.01B
| $871K | 0.03% |
84,400
-25,300
| -23% | -$261K |
|
738
PayPal
PYPL
$64.3B
| $871K | 0.03% |
14,895
+2,361
| +19% | +$138K |
|
739
Relay Therapeutics
RLAY
$705M
| $868K | 0.03% |
103,194
-13,313
| -11% | -$112K |
|
740
Stitch Fix
SFIX
$763M
| $867K | 0.03% |
251,400
+107,525
| +75% | +$371K |
|
741
Minerals Technologies
MTX
$2.03B
| $867K | 0.03% |
+15,830
| New | +$867K |
|
|
GAP
742
The Gap, Inc.
GAP
$9.1B
| $867K | 0.03% |
81,530
-590,943
| -88% | -$6.28M |
|
743
PDF Solutions
PDFS
$784M
| $865K | 0.03% |
26,705
-4,592
| -15% | -$149K |
|
744
NextDecade
NEXT
$2.03B
| $864K | 0.03% |
168,796
+24,438
| +17% | +$125K |
|
745
Kimbell Royalty Partners
KRP
$1.28B
| $863K | 0.03% |
53,954
+10,845
| +25% | +$174K |
|
746
AngioDynamics
ANGO
$443M
| $863K | 0.03% |
118,080
+66,590
| +129% | +$487K |
|
747
Shoe Carnival
SCVL
$651M
| $862K | 0.03% |
35,874
+11,545
| +47% | +$277K |
|
748
Patterson-UTI
PTEN
$2.13B
| $861K | 0.03% |
62,235
-155,060
| -71% | -$2.15M |
|
749
Ross Stores
ROST
$49.4B
| $858K | 0.03% |
+7,600
| New | +$858K |
|
750
Oxford Industries
OXM
$752M
| $856K | 0.03% |
+8,900
| New | +$856K |
|