JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Liberty Energy
LBRT
$1.73B
| $843K | 0.02% |
40,362
+7,230
| +22% | +$151K |
|
877
Banc of California
BANC
$2.62B
| $835K | 0.02% |
65,300
-59,037
| -47% | -$754K |
|
878
National Fuel Gas
NFG
$7.97B
| $834K | 0.02% |
+15,387
| New | +$834K |
|
879
Genworth Financial
GNW
$3.61B
| $830K | 0.02% |
+137,423
| New | +$830K |
|
880
Atkore
ATKR
$2.06B
| $829K | 0.02% |
+6,144
| New | +$829K |
|
881
SPDR Gold Trust
GLD
$115B
| $828K | 0.02% |
+3,851
| New | +$828K |
|
|
GTY
882
Getty Realty Corp
GTY
$1.6B
| $826K | 0.02% |
+30,980
| New | +$826K |
|
883
Acuity Brands
AYI
$10.3B
| $820K | 0.02% |
3,395
+1,362
| +67% | +$329K |
|
884
Alkami Technology
ALKT
$2.63B
| $817K | 0.02% |
+28,700
| New | +$817K |
|
885
Ford
F
$46.5B
| $817K | 0.02% |
65,136
+21,603
| +50% | +$271K |
|
886
Lithia Motors
LAD
$8.56B
| $816K | 0.02% |
3,232
+199
| +7% | +$50.2K |
|
887
Mettler-Toledo International
MTD
$25.9B
| $815K | 0.02% |
583
+121
| +26% | +$169K |
|
888
Quanex
NX
$661M
| $814K | 0.02% |
29,456
+19,978
| +211% | +$552K |
|
889
Quanta Services
PWR
$57B
| $814K | 0.02% |
3,203
-5,970
| -65% | -$1.52M |
|
890
Middlesex Water
MSEX
$971M
| $813K | 0.02% |
15,561
+5,792
| +59% | +$303K |
|
|
NOVA
891
DELISTED
Sunnova Energy
NOVA
| $813K | 0.02% |
+145,709
| New | +$813K |
|
892
Guardant Health
GH
$6.85B
| $810K | 0.02% |
28,045
+10,345
| +58% | +$299K |
|
893
Renasant Corp
RNST
$3.68B
| $810K | 0.02% |
26,514
-218
| -0.8% | -$6.66K |
|
894
Goodyear
GT
$2.43B
| $807K | 0.02% |
71,069
-28,831
| -29% | -$327K |
|
895
MRC Global
MRC
$1.23B
| $802K | 0.02% |
62,100
-3,900
| -6% | -$50.3K |
|
896
GeoPark
GPRK
$325M
| $801K | 0.02% |
73,191
+512
| +0.7% | +$5.61K |
|
897
Radware
RDWR
$1.1B
| $801K | 0.02% |
+43,919
| New | +$801K |
|
898
Crown Castle
CCI
$41.5B
| $799K | 0.02% |
8,181
+497
| +6% | +$48.6K |
|
899
Scholar Rock
SRRK
$3.04B
| $796K | 0.02% |
95,590
+48,955
| +105% | +$408K |
|
900
Teck Resources
TECK
$20.5B
| $796K | 0.02% |
16,618
-70,282
| -81% | -$3.37M |
|