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 | |
|---|---|---|---|---|---|---|
726
GoodRx Holdings
GDRX
$1.43B
| $985K | 0.03% |
147,011
+125,028
| +569% | +$838K |
|
727
Accenture
ACN
$151B
| $985K | 0.03% |
2,806
+1,889
| +206% | +$663K |
|
728
RxSight
RXST
$410M
| $984K | 0.03% |
24,400
+143
| +0.6% | +$5.77K |
|
729
Federal Signal
FSS
$7.62B
| $982K | 0.03% |
12,800
-17,815
| -58% | -$1.37M |
|
730
Cinemark Holdings
CNK
$3.11B
| $982K | 0.03% |
69,687
-243,955
| -78% | -$3.44M |
|
731
Cadre Holdings
CDRE
$1.27B
| $980K | 0.03% |
+29,787
| New | +$980K |
|
|
SWI
732
DELISTED
SolarWinds Corporation Common Stock
SWI
| $977K | 0.03% |
78,200
+30,338
| +63% | +$379K |
|
733
Intuit
INTU
$183B
| $976K | 0.03% |
1,562
+811
| +108% | +$507K |
|
734
Nu Holdings
NU
$74.7B
| $967K | 0.03% |
116,064
-66,736
| -37% | -$556K |
|
735
Cohu
COHU
$974M
| $964K | 0.03% |
27,248
+11,444
| +72% | +$405K |
|
736
Crinetics Pharmaceuticals
CRNX
$3.3B
| $964K | 0.03% |
27,083
-20,393
| -43% | -$726K |
|
737
Electronic Arts
EA
$42.6B
| $963K | 0.03% |
7,042
+3,815
| +118% | +$522K |
|
738
Unum
UNM
$12.5B
| $962K | 0.03% |
21,263
-81,588
| -79% | -$3.69M |
|
739
Kroger
KR
$44.4B
| $957K | 0.03% |
20,932
+4,166
| +25% | +$190K |
|
740
AbbVie
ABBV
$374B
| $956K | 0.03% |
6,170
-43,122
| -87% | -$6.68M |
|
741
Dole
DOLE
$1.28B
| $956K | 0.03% |
+77,770
| New | +$956K |
|
742
National Vision
EYE
$1.79B
| $954K | 0.03% |
45,600
-19,701
| -30% | -$412K |
|
743
Adecoagro
AGRO
$815M
| $953K | 0.03% |
85,900
+27,500
| +47% | +$305K |
|
744
Confluent
CFLT
$6.89B
| $951K | 0.03% |
40,657
-70,754
| -64% | -$1.66M |
|
745
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $951K | 0.03% |
+54,220
| New | +$951K |
|
746
Trinity Capital
TRIN
$1.13B
| $947K | 0.03% |
65,200
+14,534
| +29% | +$211K |
|
747
Waste Management
WM
$87.8B
| $946K | 0.03% |
5,282
+1,126
| +27% | +$202K |
|
748
GrafTech
EAF
$201M
| $945K | 0.03% |
43,131
+41,263
| +2,209% | +$904K |
|
749
Moog
MOG.A
$6.21B
| $938K | 0.03% |
+6,482
| New | +$938K |
|
|
CDMO
750
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $936K | 0.03% |
+144,049
| New | +$936K |
|