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 | |
|---|---|---|---|---|---|---|
1126
Verint Systems
VRNT
$1.23B
| $404K | 0.02% |
+17,591
| New | +$404K |
|
1127
Texas Pacific Land
TPL
$21.5B
| $403K | 0.01% |
+663
| New | +$403K |
|
1128
Tetra Tech
TTEK
$9.5B
| $401K | 0.01% |
13,185
-18,240
| -58% | -$555K |
|
1129
AerSale
ASLE
$401M
| $400K | 0.01% |
26,741
+7,329
| +38% | +$109K |
|
1130
Labcorp
LH
$23.1B
| $399K | 0.01% |
1,987
+460
| +30% | +$92.5K |
|
1131
Silgan Holdings
SLGN
$4.71B
| $399K | 0.01% |
9,257
+2,769
| +43% | +$119K |
|
1132
BBVA Argentina
BBAR
$1.84B
| $399K | 0.01% |
96,156
-35,444
| -27% | -$147K |
|
1133
Ramaco Resources Class A
METC
$1.6B
| $397K | 0.01% |
+37,369
| New | +$397K |
|
1134
The Greenbrier Companies
GBX
$1.42B
| $397K | 0.01% |
9,927
-34,273
| -78% | -$1.37M |
|
1135
Take-Two Interactive
TTWO
$45.4B
| $397K | 0.01% |
2,825
+1,123
| +66% | +$158K |
|
1136
Enel Chile
ENIC
$5.2B
| $396K | 0.01% |
+133,898
| New | +$396K |
|
1137
Wyndham Hotels & Resorts
WH
$6.55B
| $394K | 0.01% |
+5,664
| New | +$394K |
|
1138
Morgan Stanley
MS
$250B
| $393K | 0.01% |
4,814
+323
| +7% | +$26.4K |
|
1139
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $393K | 0.01% |
8,190
-7,627
| -48% | -$366K |
|
1140
EyePoint Pharmaceuticals
EYPT
$920M
| $391K | 0.01% |
48,968
+37,268
| +319% | +$298K |
|
1141
Bally's
BALY
$487M
| $389K | 0.01% |
+29,696
| New | +$389K |
|
1142
Alamos Gold
AGI
$13.9B
| $389K | 0.01% |
34,477
+5,177
| +18% | +$58.4K |
|
1143
Electronic Arts
EA
$43.1B
| $389K | 0.01% |
3,227
-4,098
| -56% | -$493K |
|
1144
Caleres
CAL
$503M
| $388K | 0.01% |
13,500
+3,176
| +31% | +$91.3K |
|
1145
Humana
HUM
$33.2B
| $388K | 0.01% |
798
-5,634
| -88% | -$2.74M |
|
1146
Novo Nordisk
NVO
$244B
| $387K | 0.01% |
+4,261
| New | +$387K |
|
1147
Campbell Soup
CPB
$9.91B
| $387K | 0.01% |
9,432
+3,432
| +57% | +$141K |
|
1148
Twilio
TWLO
$15.7B
| $387K | 0.01% |
6,613
+895
| +16% | +$52.4K |
|
1149
MidCap Financial Investment
MFIC
$1.16B
| $386K | 0.01% |
28,100
+14,264
| +103% | +$196K |
|
1150
Cytokinetics
CYTK
$6.12B
| $385K | 0.01% |
13,085
+1,845
| +16% | +$54.4K |
|