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 | |
|---|---|---|---|---|---|---|
|
HZNP
1251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $326K | 0.01% |
2,820
-1,298
| -32% | -$150K |
|
1252
Kelly Services Class A
KELYA
$481M
| $325K | 0.01% |
17,878
-6,762
| -27% | -$123K |
|
|
SPWR
1253
DELISTED
SunPower Corporation Common Stock
SPWR
| $325K | 0.01% |
52,625
-33,273
| -39% | -$205K |
|
1254
Acuity Brands
AYI
$10.3B
| $324K | 0.01% |
1,903
-28,286
| -94% | -$4.82M |
|
|
SA
1255
Seabridge Gold
SA
$1.92B
| $324K | 0.01% |
30,700
-3,700
| -11% | -$39K |
|
1256
Saratoga Investment
SAR
$391M
| $324K | 0.01% |
12,601
+2,401
| +24% | +$61.7K |
|
1257
Twist Bioscience
TWST
$1.53B
| $323K | 0.01% |
+15,959
| New | +$323K |
|
1258
Packaging Corp of America
PKG
$19.4B
| $323K | 0.01% |
+2,105
| New | +$323K |
|
1259
Sabesp
SBS
$16B
| $323K | 0.01% |
+26,647
| New | +$323K |
|
|
AAMI
1260
Acadian Asset Management Inc.
AAMI
$1.74B
| $323K | 0.01% |
+16,634
| New | +$323K |
|
1261
Cloudflare
NET
$77.1B
| $322K | 0.01% |
5,100
-264
| -5% | -$16.6K |
|
1262
XP
XP
$9.94B
| $320K | 0.01% |
+13,897
| New | +$320K |
|
1263
Applied Optoelectronics
AAOI
$1.69B
| $320K | 0.01% |
+29,200
| New | +$320K |
|
1264
Americold
COLD
$3.93B
| $318K | 0.01% |
+10,473
| New | +$318K |
|
1265
BlueLinx
BXC
$617M
| $318K | 0.01% |
+3,878
| New | +$318K |
|
1266
American Electric Power
AEP
$58.5B
| $318K | 0.01% |
4,225
+648
| +18% | +$48.7K |
|
|
PRMW
1267
DELISTED
Primo Water Corporation
PRMW
| $318K | 0.01% |
23,008
-155,744
| -87% | -$2.15M |
|
1268
Vanda Pharmaceuticals
VNDA
$266M
| $317K | 0.01% |
73,352
-20,932
| -22% | -$90.4K |
|
1269
GE HealthCare
GEHC
$34.9B
| $316K | 0.01% |
+4,650
| New | +$316K |
|
1270
Amneal Pharmaceuticals
AMRX
$3.14B
| $316K | 0.01% |
+74,800
| New | +$316K |
|
1271
LXP Industrial Trust
LXP
$2.72B
| $315K | 0.01% |
35,410
+19,287
| +120% | +$172K |
|
1272
EQT Corp
EQT
$31.8B
| $315K | 0.01% |
7,764
-1,274
| -14% | -$51.7K |
|
1273
Avantor
AVTR
$8.39B
| $314K | 0.01% |
+14,894
| New | +$314K |
|
1274
Genius Sports
GENI
$2.98B
| $314K | 0.01% |
+58,900
| New | +$314K |
|
|
JOYY
1275
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $314K | 0.01% |
+8,237
| New | +$314K |
|