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 | |
|---|---|---|---|---|---|---|
826
Toro Company
TTC
$7.82B
| $713K | 0.03% |
8,585
+2,665
| +45% | +$221K |
|
827
nVent Electric
NVT
$15.4B
| $710K | 0.03% |
13,408
+6,379
| +91% | +$338K |
|
828
Microvision
MVIS
$346M
| $706K | 0.03% |
+322,517
| New | +$706K |
|
829
Avidity Biosciences
RNA
$5.28B
| $706K | 0.03% |
110,687
+13,768
| +14% | +$87.8K |
|
830
Trinity Capital
TRIN
$1.13B
| $705K | 0.03% |
50,666
+23,146
| +84% | +$322K |
|
831
Dick's Sporting Goods
DKS
$20.7B
| $704K | 0.03% |
6,487
-9,923
| -60% | -$1.08M |
|
832
Regency Centers
REG
$13.1B
| $702K | 0.03% |
+11,817
| New | +$702K |
|
833
ScottsMiracle-Gro
SMG
$3.56B
| $700K | 0.03% |
13,537
-55,932
| -81% | -$2.89M |
|
834
Otter Tail
OTTR
$3.52B
| $698K | 0.03% |
+9,200
| New | +$698K |
|
835
Savers
SVV
$1.98B
| $697K | 0.03% |
+37,357
| New | +$697K |
|
836
Procore
PCOR
$10.6B
| $696K | 0.03% |
10,660
-52,707
| -83% | -$3.44M |
|
837
AutoNation
AN
$8.56B
| $695K | 0.03% |
4,591
-17,497
| -79% | -$2.65M |
|
838
Banco Macro
BMA
$2.95B
| $693K | 0.03% |
35,138
-25,253
| -42% | -$498K |
|
|
ZUO
839
DELISTED
Zuora, Inc.
ZUO
| $692K | 0.03% |
84,025
-44,075
| -34% | -$363K |
|
840
Zillow
Z
$21.6B
| $691K | 0.03% |
+14,970
| New | +$691K |
|
841
Progressive
PGR
$146B
| $691K | 0.03% |
4,960
-28,622
| -85% | -$3.99M |
|
842
Workiva
WK
$4.39B
| $690K | 0.03% |
6,812
-3,887
| -36% | -$394K |
|
843
Pfizer
PFE
$141B
| $689K | 0.03% |
20,784
-16,594
| -44% | -$550K |
|
844
Lam Research
LRCX
$146B
| $688K | 0.03% |
+10,970
| New | +$688K |
|
|
NARI
845
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $687K | 0.03% |
10,500
-3,700
| -26% | -$242K |
|
846
BJs Wholesale Club
BJ
$12.9B
| $685K | 0.03% |
+9,599
| New | +$685K |
|
847
Criteo
CRTO
$1.15B
| $683K | 0.03% |
+23,393
| New | +$683K |
|
848
Adecoagro
AGRO
$823M
| $683K | 0.03% |
58,400
-2,106
| -3% | -$24.6K |
|
849
ConocoPhillips
COP
$118B
| $683K | 0.03% |
5,697
-3,586
| -39% | -$430K |
|
850
1-800-Flowers.com
FLWS
$335M
| $682K | 0.03% |
+97,460
| New | +$682K |
|