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 | |
|---|---|---|---|---|---|---|
1076
Intellia Therapeutics
NTLA
$1.23B
| $452K | 0.02% |
+14,295
| New | +$452K |
|
|
SWI
1077
DELISTED
SolarWinds Corporation Common Stock
SWI
| $452K | 0.02% |
47,862
-17,438
| -27% | -$165K |
|
1078
Macy's
M
$4.54B
| $450K | 0.02% |
38,737
-176,361
| -82% | -$2.05M |
|
1079
Varonis Systems
VRNS
$6.3B
| $447K | 0.02% |
14,644
-92,348
| -86% | -$2.82M |
|
1080
Duke Energy
DUK
$94.8B
| $447K | 0.02% |
5,061
+1,808
| +56% | +$160K |
|
1081
Williams Companies
WMB
$71.8B
| $446K | 0.02% |
13,250
-9,111
| -41% | -$307K |
|
1082
Workday
WDAY
$59.6B
| $444K | 0.02% |
+2,068
| New | +$444K |
|
1083
TFI International
TFII
$7.77B
| $443K | 0.02% |
+3,449
| New | +$443K |
|
|
EQC
1084
DELISTED
Equity Commonwealth
EQC
| $441K | 0.02% |
23,998
+5,023
| +26% | +$92.3K |
|
1085
Caribou Biosciences
CRBU
$168M
| $441K | 0.02% |
+92,204
| New | +$441K |
|
1086
Hanesbrands
HBI
$2.2B
| $440K | 0.02% |
111,150
-77,394
| -41% | -$306K |
|
1087
Weave Communications
WEAV
$591M
| $437K | 0.02% |
53,572
-71,928
| -57% | -$586K |
|
1088
ARKO Corp
ARKO
$567M
| $434K | 0.02% |
+60,700
| New | +$434K |
|
1089
Upstart Holdings
UPST
$6.07B
| $434K | 0.02% |
15,200
+7,210
| +90% | +$206K |
|
1090
Zillow
ZG
$20.4B
| $434K | 0.02% |
+9,684
| New | +$434K |
|
1091
StoneX
SNEX
$5.04B
| $432K | 0.02% |
+10,031
| New | +$432K |
|
1092
Eldorado Gold
EGO
$5.7B
| $429K | 0.02% |
48,113
-189,422
| -80% | -$1.69M |
|
1093
Cavco Industries
CVCO
$4.32B
| $429K | 0.02% |
+1,613
| New | +$429K |
|
1094
Union Pacific
UNP
$127B
| $428K | 0.02% |
2,100
-19,831
| -90% | -$4.04M |
|
1095
Chevron
CVX
$317B
| $427K | 0.02% |
2,530
-23,339
| -90% | -$3.94M |
|
|
MDC
1096
DELISTED
M.D.C. Holdings, Inc.
MDC
| $426K | 0.02% |
+10,343
| New | +$426K |
|
1097
Alkami Technology
ALKT
$2.63B
| $426K | 0.02% |
23,400
-4,000
| -15% | -$72.9K |
|
1098
Expro
XPRO
$1.43B
| $425K | 0.02% |
+18,300
| New | +$425K |
|
1099
Essent Group
ESNT
$6.29B
| $425K | 0.02% |
+8,986
| New | +$425K |
|
1100
Timken Company
TKR
$5.4B
| $423K | 0.02% |
5,760
+1,731
| +43% | +$127K |
|