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 | |
|---|---|---|---|---|---|---|
|
TAST
1001
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $508K | 0.02% |
77,100
-36,700
| -32% | -$242K |
|
1002
Ciena
CIEN
$18.6B
| $508K | 0.02% |
+10,749
| New | +$508K |
|
1003
Abbott
ABT
$233B
| $507K | 0.02% |
5,236
+787
| +18% | +$76.2K |
|
1004
Fresh Del Monte Produce
FDP
$1.72B
| $506K | 0.02% |
19,593
-307
| -2% | -$7.93K |
|
1005
Caesars Entertainment
CZR
$5.22B
| $506K | 0.02% |
10,910
-74,687
| -87% | -$3.46M |
|
1006
Tootsie Roll Industries
TR
$2.92B
| $506K | 0.02% |
+17,963
| New | +$506K |
|
1007
F&G Annuities & Life
FG
$4.66B
| $505K | 0.02% |
+18,008
| New | +$505K |
|
1008
Molson Coors Class B
TAP
$9.58B
| $505K | 0.02% |
7,936
-21,075
| -73% | -$1.34M |
|
1009
Marten Transport
MRTN
$954M
| $505K | 0.02% |
+25,600
| New | +$505K |
|
1010
Alight
ALIT
$1.95B
| $504K | 0.02% |
+71,142
| New | +$504K |
|
1011
APA Corp
APA
$8.18B
| $502K | 0.02% |
12,216
-22,134
| -64% | -$910K |
|
1012
L3Harris
LHX
$52.4B
| $502K | 0.02% |
2,883
-2,200
| -43% | -$383K |
|
1013
Universal Corp
UVV
$1.38B
| $500K | 0.02% |
10,600
+3,550
| +50% | +$168K |
|
1014
Simulations Plus
SLP
$302M
| $500K | 0.02% |
+12,000
| New | +$500K |
|
1015
Analog Devices
ADI
$121B
| $500K | 0.02% |
+2,855
| New | +$500K |
|
1016
AvidXchange
AVDX
$2.06B
| $499K | 0.02% |
52,651
+30,728
| +140% | +$291K |
|
1017
New Jersey Resources
NJR
$4.74B
| $498K | 0.02% |
12,245
-19,049
| -61% | -$774K |
|
1018
Teekay
TK
$722M
| $497K | 0.02% |
80,500
-8,905
| -10% | -$54.9K |
|
1019
NovaGold Resources
NG
$2.82B
| $495K | 0.02% |
+128,900
| New | +$495K |
|
1020
Atlassian
TEAM
$46B
| $495K | 0.02% |
2,454
-310
| -11% | -$62.5K |
|
1021
Anavex Life Sciences
AVXL
$803M
| $494K | 0.02% |
75,392
+59,024
| +361% | +$387K |
|
1022
Coty
COTY
$3.57B
| $494K | 0.02% |
+44,997
| New | +$494K |
|
1023
Dover
DOV
$23.8B
| $493K | 0.02% |
3,537
+337
| +11% | +$47K |
|
1024
Argan
AGX
$3.21B
| $493K | 0.02% |
+10,827
| New | +$493K |
|
1025
Landstar System
LSTR
$4.47B
| $493K | 0.02% |
2,785
-4,279
| -61% | -$757K |
|