JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
Tesla
TSLA
|
+$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$16.8B
| $1.07M | 0.01% |
33,717
-19,936
| -37% | -$632K |
|
777
LyondellBasell Industries
LYB
$17.5B
| $1.07M | 0.01% |
15,167
+5,627
| +59% | +$396K |
|
778
Keros Therapeutics
KROS
$636M
| $1.06M | 0.01% |
+103,826
| New | +$1.06M |
|
779
Bausch Health
BHC
$2.64B
| $1.06M | 0.01% |
+163,078
| New | +$1.06M |
|
780
Photronics
PLAB
$1.3B
| $1.05M | 0.01% |
+50,600
| New | +$1.05M |
|
781
Adecoagro
AGRO
$816M
| $1.04M | 0.01% |
92,757
+13,563
| +17% | +$151K |
|
782
Atlas Energy Solutions
AESI
$1.32B
| $1.04M | 0.01% |
58,043
+37,792
| +187% | +$674K |
|
783
Under Armour
UAA
$2.14B
| $1.03M | 0.01% |
+165,414
| New | +$1.03M |
|
|
HTO
784
H2O America Common Stock
HTO
$1.75B
| $1.03M | 0.01% |
18,877
+12,192
| +182% | +$667K |
|
785
American Express Global Business Travel
GBTG
$4.2B
| $1.03M | 0.01% |
141,915
+131,668
| +1,285% | +$956K |
|
786
Vicor
VICR
$2.25B
| $1.02M | 0.01% |
+21,795
| New | +$1.02M |
|
787
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.02M | 0.01% |
+9,720
| New | +$1.02M |
|
|
ALEX
788
Alexander & Baldwin
ALEX
$1.36B
| $1.02M | 0.01% |
58,966
+7,818
| +15% | +$135K |
|
789
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.01M | 0.01% |
30,752
+10,403
| +51% | +$343K |
|
790
Brunswick
BC
$4.23B
| $1.01M | 0.01% |
18,827
+8,540
| +83% | +$460K |
|
|
SILA
791
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.01M | 0.01% |
+37,876
| New | +$1.01M |
|
792
Trevi Therapeutics
TRVI
$1.17B
| $1.01M | 0.01% |
160,815
+139,226
| +645% | +$876K |
|
|
JKS
793
JinkoSolar
JKS
$1.26B
| $1.01M | 0.01% |
54,176
+46,129
| +573% | +$860K |
|
794
Northwest Natural Holdings
NWN
$1.7B
| $1M | 0.01% |
23,483
+10,934
| +87% | +$467K |
|
795
Universal Technical Institute
UTI
$1.48B
| $996K | 0.01% |
38,800
-11,766
| -23% | -$302K |
|
796
Sun Communities
SUI
$16.1B
| $996K | 0.01% |
+7,741
| New | +$996K |
|
797
Confluent
CFLT
$6.9B
| $994K | 0.01% |
+42,405
| New | +$994K |
|
798
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $989K | 0.01% |
+19,615
| New | +$989K |
|
799
First Busey Corp
BUSE
$2.19B
| $989K | 0.01% |
45,790
+14,686
| +47% | +$317K |
|
800
Intercorp Financial Services
IFS
$4.65B
| $987K | 0.01% |
29,789
+11,698
| +65% | +$388K |
|