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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.66B
| $762K | 0.03% |
14,019
-4,728
| -25% | -$257K |
|
802
Bloomin' Brands
BLMN
$589M
| $759K | 0.03% |
+30,857
| New | +$759K |
|
803
Mister Car Wash
MCW
$1.81B
| $755K | 0.03% |
+137,094
| New | +$755K |
|
804
ESAB
ESAB
$6.86B
| $751K | 0.03% |
10,700
+6,185
| +137% | +$434K |
|
805
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $750K | 0.03% |
15,769
+4,378
| +38% | +$208K |
|
806
Kroger
KR
$44.4B
| $750K | 0.03% |
16,766
+9,066
| +118% | +$406K |
|
807
RLJ Lodging Trust
RLJ
$1.16B
| $747K | 0.03% |
+76,300
| New | +$747K |
|
808
Brookfield
BN
$103B
| $746K | 0.03% |
23,853
+12,544
| +111% | +$392K |
|
|
BCYC
809
Bicycle Therapeutics
BCYC
$487M
| $745K | 0.03% |
37,067
+18,906
| +104% | +$380K |
|
|
LTHM
810
DELISTED
Livent Corporation
LTHM
| $743K | 0.03% |
40,353
+10,353
| +35% | +$191K |
|
811
SPX Corp
SPXC
$9.4B
| $742K | 0.03% |
9,112
-16,410
| -64% | -$1.34M |
|
812
OGE Energy
OGE
$8.9B
| $741K | 0.03% |
+22,245
| New | +$741K |
|
813
IES Holdings
IESC
$7.48B
| $738K | 0.03% |
11,200
+5,409
| +93% | +$356K |
|
814
Gen Digital
GEN
$18.3B
| $736K | 0.03% |
+41,601
| New | +$736K |
|
815
Linde
LIN
$227B
| $735K | 0.03% |
1,975
-1,353
| -41% | -$504K |
|
816
Transocean
RIG
$3.07B
| $729K | 0.03% |
88,787
-555,934
| -86% | -$4.56M |
|
|
AAT
817
American Assets Trust
AAT
$1.28B
| $725K | 0.03% |
+37,300
| New | +$725K |
|
818
TruBridge
TBRG
$310M
| $725K | 0.03% |
45,474
+36,574
| +411% | +$583K |
|
819
Cigna
CI
$81.6B
| $723K | 0.03% |
+2,529
| New | +$723K |
|
820
Fiverr
FVRR
$878M
| $721K | 0.03% |
29,484
-95,576
| -76% | -$2.34M |
|
821
Textron
TXT
$14.7B
| $721K | 0.03% |
+9,233
| New | +$721K |
|
822
Flowers Foods
FLO
$3.01B
| $716K | 0.03% |
32,275
-19,525
| -38% | -$433K |
|
|
HA
823
DELISTED
Hawaiian Holdings, Inc.
HA
| $715K | 0.03% |
112,953
+63,620
| +129% | +$403K |
|
824
Skechers
SKX
$9.49B
| $714K | 0.03% |
14,589
-4,683
| -24% | -$229K |
|
825
First Watch Restaurant Group
FWRG
$1.08B
| $714K | 0.03% |
41,267
+5,567
| +16% | +$96.3K |
|