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 | |
|---|---|---|---|---|---|---|
951
Fluence Energy
FLNC
$908M
| $572K | 0.02% |
24,875
+9,352
| +60% | +$215K |
|
952
DXC Technology
DXC
$2.56B
| $570K | 0.02% |
27,379
+379
| +1% | +$7.9K |
|
953
Acadia Pharmaceuticals
ACAD
$4.03B
| $569K | 0.02% |
27,288
-50,401
| -65% | -$1.05M |
|
954
Standard Motor Products
SMP
$890M
| $568K | 0.02% |
16,900
+1,692
| +11% | +$56.9K |
|
955
Dolby
DLB
$6.89B
| $567K | 0.02% |
+7,151
| New | +$567K |
|
956
Zeta Global
ZETA
$4.91B
| $566K | 0.02% |
67,793
-53,040
| -44% | -$443K |
|
957
Sprout Social
SPT
$833M
| $565K | 0.02% |
11,330
-43,511
| -79% | -$2.17M |
|
958
Travel + Leisure Co
TNL
$4.01B
| $564K | 0.02% |
15,365
+5,838
| +61% | +$214K |
|
959
NeoGenomics
NEO
$1.05B
| $561K | 0.02% |
45,634
+6,824
| +18% | +$83.9K |
|
960
PennantPark Floating Rate Capital
PFLT
$1.01B
| $561K | 0.02% |
52,600
-59,728
| -53% | -$637K |
|
961
J&J Snack Foods
JJSF
$2.06B
| $559K | 0.02% |
+3,413
| New | +$559K |
|
|
ONL
962
Orion Office REIT
ONL
$164M
| $558K | 0.02% |
+107,180
| New | +$558K |
|
963
Patrick Industries
PATK
$3.72B
| $558K | 0.02% |
11,159
+5,118
| +85% | +$256K |
|
964
Kornit Digital
KRNT
$658M
| $558K | 0.02% |
+29,500
| New | +$558K |
|
965
Medical Properties Trust
MPW
$2.88B
| $558K | 0.02% |
+102,345
| New | +$558K |
|
966
NMI Holdings
NMIH
$3.11B
| $558K | 0.02% |
+20,583
| New | +$558K |
|
|
SHYF
967
DELISTED
The Shyft Group
SHYF
| $553K | 0.02% |
36,925
+1,579
| +4% | +$23.6K |
|
968
Fortinet
FTNT
$61.4B
| $552K | 0.02% |
9,415
-37,194
| -80% | -$2.18M |
|
|
AVDL
969
Avadel Pharmaceuticals
AVDL
$1.53B
| $552K | 0.02% |
+53,571
| New | +$552K |
|
970
Oaktree Specialty Lending
OCSL
$1.21B
| $548K | 0.02% |
27,218
-16,824
| -38% | -$338K |
|
971
Independence Realty Trust
IRT
$4.12B
| $545K | 0.02% |
+38,735
| New | +$545K |
|
972
Cohu
COHU
$978M
| $544K | 0.02% |
15,804
+3,278
| +26% | +$113K |
|
973
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $544K | 0.02% |
6,256
-3,547
| -36% | -$308K |
|
|
KRTX
974
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $542K | 0.02% |
3,205
+65
| +2% | +$11K |
|
975
Establishment Labs
ESTA
$1.09B
| $540K | 0.02% |
11,000
-4,648
| -30% | -$228K |
|