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 | |
|---|---|---|---|---|---|---|
976
Parker-Hannifin
PH
$96.6B
| $539K | 0.02% |
1,383
+866
| +168% | +$337K |
|
977
CNA Financial
CNA
$13B
| $538K | 0.02% |
+13,663
| New | +$538K |
|
978
Vail Resorts
MTN
$5.36B
| $537K | 0.02% |
2,418
+1,399
| +137% | +$310K |
|
979
HubSpot
HUBS
$25.9B
| $535K | 0.02% |
1,086
-5,168
| -83% | -$2.55M |
|
980
Champion Homes, Inc.
SKY
$4.24B
| $534K | 0.02% |
+8,375
| New | +$534K |
|
981
Everest Group
EG
$14.6B
| $533K | 0.02% |
1,433
-7,572
| -84% | -$2.81M |
|
982
KB Home
KBH
$4.52B
| $532K | 0.02% |
11,506
-88,338
| -88% | -$4.09M |
|
983
National Storage Affiliates Trust
NSA
$2.46B
| $532K | 0.02% |
16,773
-15,871
| -49% | -$504K |
|
984
Aflac
AFL
$58.4B
| $532K | 0.02% |
+6,933
| New | +$532K |
|
985
Braskem
BAK
$1.34B
| $530K | 0.02% |
64,602
-49,198
| -43% | -$404K |
|
|
ENV
986
DELISTED
ENVESTNET, INC.
ENV
| $530K | 0.02% |
+12,034
| New | +$530K |
|
987
Southern Copper
SCCO
$85.9B
| $528K | 0.02% |
7,368
-36,410
| -83% | -$2.61M |
|
988
Ceco Environmental
CECO
$1.68B
| $528K | 0.02% |
33,039
+22,039
| +200% | +$352K |
|
989
ServiceNow
NOW
$193B
| $525K | 0.02% |
+940
| New | +$525K |
|
|
HIMX
990
Himax Technologies
HIMX
$1.44B
| $524K | 0.02% |
89,800
+71,849
| +400% | +$420K |
|
991
Sprinklr
CXM
$1.88B
| $523K | 0.02% |
37,795
-19,055
| -34% | -$264K |
|
992
Quanterix
QTRX
$226M
| $521K | 0.02% |
+19,200
| New | +$521K |
|
993
AMC Networks
AMCX
$365M
| $521K | 0.02% |
44,203
+30,862
| +231% | +$364K |
|
994
Cellebrite
CLBT
$4.12B
| $519K | 0.02% |
67,800
+29,900
| +79% | +$229K |
|
995
Intuitive Surgical
ISRG
$161B
| $514K | 0.02% |
1,759
+480
| +38% | +$140K |
|
996
Range Resources
RRC
$8.43B
| $514K | 0.02% |
15,845
+2,191
| +16% | +$71K |
|
997
T Rowe Price
TROW
$23.2B
| $513K | 0.02% |
4,888
-2,112
| -30% | -$221K |
|
|
AZUL
998
DELISTED
Azul
AZUL
| $511K | 0.02% |
59,522
-2,221
| -4% | -$19.1K |
|
999
Sinclair Inc
SBGI
$971M
| $510K | 0.02% |
45,443
+679
| +2% | +$7.62K |
|
1000
TaskUs
TASK
$1.56B
| $510K | 0.02% |
49,100
-35,840
| -42% | -$372K |
|