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 | |
|---|---|---|---|---|---|---|
1176
Jack in the Box
JACK
$350M
| $373K | 0.01% |
5,407
+2,702
| +100% | +$187K |
|
1177
Oppenheimer Holdings
OPY
$806M
| $373K | 0.01% |
+9,728
| New | +$373K |
|
1178
O'Reilly Automotive
ORLY
$91.2B
| $373K | 0.01% |
6,150
-147,195
| -96% | -$8.92M |
|
1179
iRobot
IRBT
$107M
| $371K | 0.01% |
+9,800
| New | +$371K |
|
1180
TriNet
TNET
$3.35B
| $370K | 0.01% |
+3,174
| New | +$370K |
|
1181
Federal Realty Investment Trust
FRT
$8.77B
| $369K | 0.01% |
+4,073
| New | +$369K |
|
|
ENLC
1182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $369K | 0.01% |
+30,201
| New | +$369K |
|
1183
Liberty Live Group Series C
LLYVK
$9.23B
| $369K | 0.01% |
+11,496
| New | +$369K |
|
1184
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $367K | 0.01% |
2,851
-50,223
| -95% | -$6.47M |
|
1185
Dow Inc
DOW
$17.7B
| $367K | 0.01% |
+7,112
| New | +$367K |
|
1186
Corning
GLW
$66B
| $366K | 0.01% |
12,028
-7,981
| -40% | -$243K |
|
1187
Autoliv
ALV
$9.68B
| $365K | 0.01% |
3,781
-6,030
| -61% | -$582K |
|
|
WRK
1188
DELISTED
WestRock Company
WRK
| $364K | 0.01% |
10,177
+2,875
| +39% | +$103K |
|
1189
Kforce
KFRC
$567M
| $364K | 0.01% |
+6,100
| New | +$364K |
|
|
KAMN
1190
DELISTED
Kaman Corp
KAMN
| $363K | 0.01% |
18,492
+7,592
| +70% | +$149K |
|
1191
Heartland Express
HTLD
$656M
| $363K | 0.01% |
+24,713
| New | +$363K |
|
1192
Alibaba
BABA
$370B
| $362K | 0.01% |
4,171
+1,160
| +39% | +$101K |
|
1193
PubMatic
PUBM
$376M
| $362K | 0.01% |
+29,896
| New | +$362K |
|
1194
Bowman Consulting
BWMN
$703M
| $362K | 0.01% |
12,900
+900
| +8% | +$25.2K |
|
1195
Regal Rexnord
RRX
$9.22B
| $361K | 0.01% |
+2,527
| New | +$361K |
|
1196
Paysafe
PSFE
$827M
| $361K | 0.01% |
+30,083
| New | +$361K |
|
1197
Green Brick Partners
GRBK
$3.21B
| $361K | 0.01% |
+8,685
| New | +$361K |
|
1198
AstraZeneca
AZN
$247B
| $360K | 0.01% |
+5,318
| New | +$360K |
|
1199
DXP Enterprises
DXPE
$1.85B
| $360K | 0.01% |
10,300
-11,822
| -53% | -$413K |
|
1200
TEGNA Inc
TGNA
$3.39B
| $359K | 0.01% |
+24,673
| New | +$359K |
|