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 | |
|---|---|---|---|---|---|---|
|
INST
1101
DELISTED
Instructure Holdings, Inc.
INST
| $423K | 0.02% |
16,665
-4,135
| -20% | -$105K |
|
1102
Charles Schwab
SCHW
$170B
| $421K | 0.02% |
+7,677
| New | +$421K |
|
1103
Revolution Medicines
RVMD
$8.7B
| $421K | 0.02% |
+15,209
| New | +$421K |
|
1104
Granite Ridge Resources
GRNT
$705M
| $421K | 0.02% |
+68,940
| New | +$421K |
|
1105
SolarEdge
SEDG
$1.72B
| $420K | 0.02% |
3,243
-2,078
| -39% | -$269K |
|
1106
Amylyx Pharmaceuticals
AMLX
$1.04B
| $418K | 0.02% |
22,840
-118,607
| -84% | -$2.17M |
|
1107
Teladoc Health
TDOC
$1.36B
| $417K | 0.02% |
22,446
+8,664
| +63% | +$161K |
|
1108
Rio Tinto
RIO
$101B
| $417K | 0.02% |
+6,554
| New | +$417K |
|
|
1109
Ingersoll Rand
IR
$31.3B
| $417K | 0.02% |
6,541
-226,670
| -97% | -$14.4M |
|
1110
Power Integrations
POWI
$2.48B
| $416K | 0.02% |
5,457
+2,991
| +121% | +$228K |
|
1111
UroGen Pharma
URGN
$869M
| $415K | 0.02% |
+29,600
| New | +$415K |
|
1112
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $414K | 0.02% |
1,523
-7,955
| -84% | -$2.16M |
|
|
LSXMK
1113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $412K | 0.02% |
+16,200
| New | +$412K |
|
1114
Marcus Corp
MCS
$504M
| $412K | 0.02% |
+26,603
| New | +$412K |
|
1115
AvalonBay Communities
AVB
$27.8B
| $412K | 0.02% |
+2,400
| New | +$412K |
|
1116
Advanced Drainage Systems
WMS
$11B
| $412K | 0.02% |
3,620
-3,595
| -50% | -$409K |
|
1117
Intel
INTC
$112B
| $411K | 0.02% |
+11,555
| New | +$411K |
|
1118
Under Armour
UAA
$2.08B
| $410K | 0.02% |
59,852
-198,294
| -77% | -$1.36M |
|
1119
Open Lending Corp
LPRO
$252M
| $410K | 0.02% |
+55,988
| New | +$410K |
|
1120
Denali Therapeutics
DNLI
$2.07B
| $408K | 0.02% |
+19,787
| New | +$408K |
|
1121
Emcor
EME
$28.2B
| $408K | 0.02% |
1,939
-2,581
| -57% | -$543K |
|
1122
Fulcrum Therapeutics
FULC
$379M
| $408K | 0.02% |
+91,790
| New | +$408K |
|
1123
Illumina
ILMN
$14.6B
| $406K | 0.02% |
3,044
-747
| -20% | -$99.8K |
|
1124
Castle Biosciences
CSTL
$621M
| $405K | 0.02% |
24,000
+4,300
| +22% | +$72.6K |
|
1125
Ducommun
DCO
$1.39B
| $405K | 0.02% |
9,300
-2,000
| -18% | -$87K |
|