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 | |
|---|---|---|---|---|---|---|
1051
Alkermes
ALKS
$4.45B
| $469K | 0.02% |
16,741
-216,871
| -93% | -$6.07M |
|
1052
Immatics
IMTX
$707M
| $469K | 0.02% |
+40,470
| New | +$469K |
|
1053
Light & Wonder
LNW
$7.48B
| $468K | 0.02% |
+6,563
| New | +$468K |
|
|
CHCT
1054
Community Healthcare Trust
CHCT
$445M
| $468K | 0.02% |
+15,750
| New | +$468K |
|
1055
Bank of New York Mellon
BK
$75.1B
| $466K | 0.02% |
10,928
-35,842
| -77% | -$1.53M |
|
1056
Xencor
XNCR
$613M
| $466K | 0.02% |
+23,115
| New | +$466K |
|
1057
Hyster-Yale Materials Handling
HY
$634M
| $466K | 0.02% |
10,446
-1,155
| -10% | -$51.5K |
|
1058
LifeMD
LFMD
$275M
| $465K | 0.02% |
+74,399
| New | +$465K |
|
1059
Sun Country Airlines
SNCY
$728M
| $465K | 0.02% |
31,305
-56,298
| -64% | -$835K |
|
1060
eXp World Holdings
EXPI
$1.75B
| $464K | 0.02% |
28,588
-58,712
| -67% | -$953K |
|
1061
Carnival Corp
CCL
$42.7B
| $464K | 0.02% |
33,825
-268,926
| -89% | -$3.69M |
|
1062
Costamare
CMRE
$1.48B
| $464K | 0.02% |
+48,203
| New | +$464K |
|
1063
Gaming and Leisure Properties
GLPI
$13.6B
| $463K | 0.02% |
10,164
-2,243
| -18% | -$102K |
|
1064
Axcelis
ACLS
$2.69B
| $462K | 0.02% |
+2,836
| New | +$462K |
|
1065
Immunovant
IMVT
$2.82B
| $462K | 0.02% |
+12,026
| New | +$462K |
|
1066
LSI Industries
LYTS
$674M
| $461K | 0.02% |
29,000
+1,700
| +6% | +$27K |
|
1067
Blue Bird Corp
BLBD
$1.84B
| $459K | 0.02% |
21,500
-32,347
| -60% | -$691K |
|
1068
Red Rock Resorts
RRR
$3.65B
| $458K | 0.02% |
11,173
+4,146
| +59% | +$170K |
|
1069
DTE Energy
DTE
$28.4B
| $458K | 0.02% |
+4,609
| New | +$458K |
|
1070
Deckers Outdoor
DECK
$17.6B
| $455K | 0.02% |
+5,316
| New | +$455K |
|
1071
Algoma Steel
ASTL
$477M
| $455K | 0.02% |
+66,945
| New | +$455K |
|
1072
Allison Transmission
ALSN
$7.39B
| $455K | 0.02% |
7,700
+2,088
| +37% | +$123K |
|
1073
Progress Software
PRGS
$1.81B
| $455K | 0.02% |
8,647
+1,941
| +29% | +$102K |
|
1074
Kura Oncology
KURA
$711M
| $452K | 0.02% |
+49,614
| New | +$452K |
|
1075
Mettler-Toledo International
MTD
$25.9B
| $452K | 0.02% |
408
-7,148
| -95% | -$7.92M |
|