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 | |
|---|---|---|---|---|---|---|
|
ALEX
926
Alexander & Baldwin
ALEX
$1.34B
| $591K | 0.02% |
+35,300
| New | +$591K |
|
927
CorVel
CRVL
$4.39B
| $590K | 0.02% |
9,006
+5,238
| +139% | +$343K |
|
928
argenx
ARGX
$46.3B
| $590K | 0.02% |
+1,200
| New | +$590K |
|
929
Jones Lang LaSalle
JLL
$14.8B
| $589K | 0.02% |
+4,171
| New | +$589K |
|
|
VZIO
930
DELISTED
VIZIO Holding Corp.
VZIO
| $589K | 0.02% |
+108,818
| New | +$589K |
|
931
Scansource
SCSC
$974M
| $589K | 0.02% |
19,418
+5,014
| +35% | +$152K |
|
932
Whirlpool
WHR
$5.15B
| $588K | 0.02% |
4,400
-1,648
| -27% | -$220K |
|
933
Biomea Fusion
BMEA
$115M
| $588K | 0.02% |
42,716
-52,857
| -55% | -$727K |
|
934
Invesco Mortgage Capital
IVR
$502M
| $586K | 0.02% |
58,500
-40,376
| -41% | -$404K |
|
935
Kulicke & Soffa
KLIC
$2.01B
| $586K | 0.02% |
12,041
+8,433
| +234% | +$410K |
|
936
Builders FirstSource
BLDR
$15.8B
| $585K | 0.02% |
4,700
-9,914
| -68% | -$1.23M |
|
937
Glaukos
GKOS
$4.75B
| $584K | 0.02% |
7,760
+2,821
| +57% | +$212K |
|
938
Huron Consulting
HURN
$2.44B
| $583K | 0.02% |
+5,601
| New | +$583K |
|
939
Phillips 66
PSX
$52.9B
| $582K | 0.02% |
4,846
+811
| +20% | +$97.4K |
|
940
DuPont de Nemours
DD
$32.4B
| $582K | 0.02% |
+7,800
| New | +$582K |
|
941
DocGo
DCGO
$150M
| $582K | 0.02% |
+109,113
| New | +$582K |
|
942
RE/MAX Holdings
RMAX
$195M
| $579K | 0.02% |
+44,772
| New | +$579K |
|
943
PepsiCo
PEP
$197B
| $578K | 0.02% |
+3,410
| New | +$578K |
|
944
National Fuel Gas
NFG
$7.97B
| $577K | 0.02% |
11,106
-11,552
| -51% | -$600K |
|
945
Amcor
AMCR
$19.1B
| $576K | 0.02% |
62,900
-29,432
| -32% | -$270K |
|
946
United Airlines
UAL
$34.5B
| $575K | 0.02% |
13,587
-211,415
| -94% | -$8.94M |
|
947
MannKind Corp
MNKD
$1.71B
| $573K | 0.02% |
138,810
+122,090
| +730% | +$504K |
|
948
Eos Energy Enterprises
EOSE
$2.29B
| $573K | 0.02% |
+266,380
| New | +$573K |
|
949
Amplitude
AMPL
$1.47B
| $572K | 0.02% |
49,462
+24,230
| +96% | +$280K |
|
950
COPT Defense Properties
CDP
$3.46B
| $572K | 0.02% |
+24,000
| New | +$572K |
|