JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
1051
Tutor Perini Corporation
TPC
$3.32B
| $509K | 0.02% |
55,905
+24,405
| +77% | +$222K |
|
1052
LSI Industries
LYTS
$687M
| $506K | 0.02% |
35,921
+6,921
| +24% | +$97.4K |
|
1053
TechnipFMC
FTI
$16.6B
| $506K | 0.02% |
25,100
-71,767
| -74% | -$1.45M |
|
1054
Innospec
IOSP
$2.08B
| $504K | 0.02% |
+4,087
| New | +$504K |
|
1055
Universal Technical Institute
UTI
$1.54B
| $503K | 0.02% |
+40,197
| New | +$503K |
|
1056
Blue Owl Capital
OWL
$12.2B
| $502K | 0.02% |
+33,718
| New | +$502K |
|
1057
Vaalco Energy
EGY
$417M
| $502K | 0.02% |
+111,766
| New | +$502K |
|
1058
International Money Express
IMXI
$431M
| $501K | 0.02% |
+22,700
| New | +$501K |
|
1059
Black Stone Minerals
BSM
$2.67B
| $501K | 0.02% |
31,400
-21,884
| -41% | -$349K |
|
1060
Sotera Health
SHC
$4.58B
| $501K | 0.02% |
+29,706
| New | +$501K |
|
1061
Oracle
ORCL
$865B
| $500K | 0.02% |
4,741
+294
| +7% | +$31K |
|
1062
UroGen Pharma
URGN
$891M
| $500K | 0.02% |
33,320
+3,720
| +13% | +$55.8K |
|
1063
United Parcel Service
UPS
$71.7B
| $499K | 0.02% |
3,176
-11,183
| -78% | -$1.76M |
|
1064
CVRx
CVRX
$215M
| $499K | 0.02% |
+15,883
| New | +$499K |
|
1065
Myers Industries
MYE
$612M
| $499K | 0.02% |
25,512
+9,112
| +56% | +$178K |
|
1066
TriMas Corp
TRS
$1.59B
| $498K | 0.02% |
+19,668
| New | +$498K |
|
1067
Transmedics
TMDX
$3.99B
| $497K | 0.02% |
6,300
-70,459
| -92% | -$5.56M |
|
1068
Enact Holdings
ACT
$5.79B
| $494K | 0.02% |
+17,100
| New | +$494K |
|
1069
U-Haul Holding Co Series N
UHAL.B
$10B
| $493K | 0.02% |
+7,000
| New | +$493K |
|
1070
Agree Realty
ADC
$8.16B
| $491K | 0.02% |
7,807
-84,826
| -92% | -$5.34M |
|
1071
Rithm Capital
RITM
$6.65B
| $491K | 0.02% |
46,000
-169,492
| -79% | -$1.81M |
|
1072
Upwork
UPWK
$2.17B
| $491K | 0.02% |
32,992
-210,516
| -86% | -$3.13M |
|
1073
Warner Bros
WBD
$40B
| $490K | 0.02% |
43,081
-164,300
| -79% | -$1.87M |
|
1074
TAL Education Group
TAL
$6.54B
| $490K | 0.02% |
+38,813
| New | +$490K |
|
1075
Custom Truck One Source
CTOS
$1.33B
| $490K | 0.02% |
+79,294
| New | +$490K |
|