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 | |
|---|---|---|---|---|---|---|
1101
Nextracker
NXT
$9.99B
| $469K | 0.01% |
+10,009
| New | +$469K |
|
1102
NCR Atleos
NATL
$2.88B
| $468K | 0.01% |
+19,278
| New | +$468K |
|
1103
MarketAxess Holdings
MKTX
$7.04B
| $467K | 0.01% |
1,595
-6,143
| -79% | -$1.8M |
|
1104
Ducommun
DCO
$1.39B
| $467K | 0.01% |
8,965
-335
| -4% | -$17.4K |
|
1105
Heidrick & Struggles
HSII
$1.05B
| $467K | 0.01% |
15,800
+5,100
| +48% | +$151K |
|
1106
Saia
SAIA
$8.41B
| $465K | 0.01% |
1,062
-5,168
| -83% | -$2.26M |
|
1107
Caterpillar
CAT
$202B
| $465K | 0.01% |
1,573
-2,355
| -60% | -$696K |
|
1108
Arrow Electronics
ARW
$6.66B
| $465K | 0.01% |
+3,800
| New | +$465K |
|
|
SAGE
1109
DELISTED
Sage Therapeutics
SAGE
| $464K | 0.01% |
21,418
-66,883
| -76% | -$1.45M |
|
1110
Nike
NKE
$110B
| $463K | 0.01% |
4,265
-17,082
| -80% | -$1.85M |
|
1111
SPDR S&P Retail ETF
XRT
$445M
| $462K | 0.01% |
+6,384
| New | +$462K |
|
1112
Compañía de Cervecerías Unidas
CCU
$2.24B
| $461K | 0.01% |
36,800
+21,800
| +145% | +$273K |
|
1113
InvenTrust Properties
IVT
$2.32B
| $460K | 0.01% |
+18,156
| New | +$460K |
|
|
MAG
1114
DELISTED
MAG Silver
MAG
| $460K | 0.01% |
+44,189
| New | +$460K |
|
1115
Global Industrial
GIC
$1.47B
| $460K | 0.01% |
11,841
+5,741
| +94% | +$223K |
|
1116
PetMed Express
PETS
$58.5M
| $460K | 0.01% |
60,801
+43,683
| +255% | +$330K |
|
1117
Goosehead Insurance
GSHD
$2.05B
| $459K | 0.01% |
+6,057
| New | +$459K |
|
1118
Jacobs Solutions
J
$17.8B
| $459K | 0.01% |
+4,274
| New | +$459K |
|
1119
Nelnet
NNI
$4.51B
| $459K | 0.01% |
+5,200
| New | +$459K |
|
1120
Avient
AVNT
$3.44B
| $457K | 0.01% |
11,000
-14,000
| -56% | -$582K |
|
|
EXTO
1121
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $457K | 0.01% |
+63,737
| New | +$457K |
|
1122
Sun Communities
SUI
$16.4B
| $456K | 0.01% |
3,411
-5,039
| -60% | -$673K |
|
1123
Caesars Entertainment
CZR
$5.39B
| $455K | 0.01% |
9,698
-1,212
| -11% | -$56.8K |
|
1124
Apollo Global Management
APO
$78B
| $455K | 0.01% |
4,878
+1,645
| +51% | +$153K |
|
1125
Qualcomm
QCOM
$174B
| $455K | 0.01% |
3,143
-8,832
| -74% | -$1.28M |
|