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 | |
|---|---|---|---|---|---|---|
1151
Rush Street Interactive
RSI
$2.02B
| $385K | 0.01% |
83,289
+51,289
| +160% | +$237K |
|
1152
CVR Partners
UAN
$930M
| $384K | 0.01% |
4,654
-5,109
| -52% | -$422K |
|
1153
Plug Power
PLUG
$1.76B
| $384K | 0.01% |
+50,552
| New | +$384K |
|
1154
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $384K | 0.01% |
+10,114
| New | +$384K |
|
1155
Intuit
INTU
$180B
| $384K | 0.01% |
751
-185
| -20% | -$94.5K |
|
1156
Brown-Forman Class B
BF.B
$13B
| $383K | 0.01% |
6,640
-15,760
| -70% | -$909K |
|
1157
Matador Resources
MTDR
$5.93B
| $383K | 0.01% |
+6,438
| New | +$383K |
|
1158
Atmus Filtration Technologies
ATMU
$3.81B
| $382K | 0.01% |
+18,345
| New | +$382K |
|
1159
DexCom
DXCM
$29.9B
| $382K | 0.01% |
4,097
-19,813
| -83% | -$1.85M |
|
1160
Wipro
WIT
$29B
| $381K | 0.01% |
157,624
-142,944
| -48% | -$346K |
|
1161
CSG Systems International
CSGS
$1.86B
| $381K | 0.01% |
7,451
-21,025
| -74% | -$1.07M |
|
|
ZH
1162
Zhihu
ZH
$464M
| $380K | 0.01% |
+60,833
| New | +$380K |
|
1163
Elanco Animal Health
ELAN
$9.21B
| $379K | 0.01% |
33,690
+3,159
| +10% | +$35.5K |
|
1164
Johnson & Johnson
JNJ
$429B
| $378K | 0.01% |
2,429
-6,193
| -72% | -$965K |
|
1165
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $378K | 0.01% |
+9,636
| New | +$378K |
|
1166
Cimpress
CMPR
$1.4B
| $377K | 0.01% |
5,392
-5,171
| -49% | -$362K |
|
1167
Graphic Packaging
GPK
$6.14B
| $377K | 0.01% |
16,942
+5,942
| +54% | +$132K |
|
1168
Asure Software
ASUR
$215M
| $377K | 0.01% |
39,900
-2,200
| -5% | -$20.8K |
|
1169
Fidelis Insurance
FIHL
$1.84B
| $377K | 0.01% |
+25,695
| New | +$377K |
|
1170
CEVA Inc
CEVA
$564M
| $377K | 0.01% |
19,441
+9,941
| +105% | +$193K |
|
1171
Agnico Eagle Mines
AEM
$77B
| $375K | 0.01% |
+8,259
| New | +$375K |
|
1172
United States Lime & Minerals
USLM
$3.63B
| $375K | 0.01% |
9,335
+4,305
| +86% | +$173K |
|
|
PLYA
1173
DELISTED
Playa Hotels & Resorts
PLYA
| $374K | 0.01% |
51,700
+36,379
| +237% | +$263K |
|
1174
LyondellBasell Industries
LYB
$17.8B
| $374K | 0.01% |
+3,952
| New | +$374K |
|
1175
Catalyst Pharmaceutical
CPRX
$2.44B
| $374K | 0.01% |
31,984
+14,715
| +85% | +$172K |
|