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 | |
|---|---|---|---|---|---|---|
1276
Luminar Technologies
LAZR
$129M
| $313K | 0.01% |
+4,590
| New | +$313K |
|
1277
Innoviva
INVA
$1.22B
| $313K | 0.01% |
24,100
+10,998
| +84% | +$143K |
|
1278
Heritage Insurance Holdings
HRTG
$763M
| $313K | 0.01% |
48,188
+27,888
| +137% | +$181K |
|
1279
Rocket Companies
RKT
$44.4B
| $313K | 0.01% |
+38,211
| New | +$313K |
|
1280
Guardant Health
GH
$6.85B
| $312K | 0.01% |
10,542
-19,571
| -65% | -$580K |
|
1281
Archer Daniels Midland
ADM
$29.6B
| $312K | 0.01% |
4,134
-3,715
| -47% | -$280K |
|
1282
Green Dot
GDOT
$751M
| $312K | 0.01% |
+22,374
| New | +$312K |
|
1283
Mineralys Therapeutics
MLYS
$2.88B
| $311K | 0.01% |
+32,700
| New | +$311K |
|
1284
Dorchester Minerals
DMLP
$1.2B
| $311K | 0.01% |
10,700
+2,800
| +35% | +$81.3K |
|
1285
Ambev
ABEV
$35.9B
| $310K | 0.01% |
120,191
+80,641
| +204% | +$208K |
|
1286
Fox Factory Holding Corp
FOXF
$1.14B
| $309K | 0.01% |
+3,115
| New | +$309K |
|
1287
Stifel
SF
$11.8B
| $308K | 0.01% |
5,018
-40,884
| -89% | -$2.51M |
|
1288
Bloom Energy
BE
$15.7B
| $308K | 0.01% |
23,247
-107,216
| -82% | -$1.42M |
|
|
VRE
1289
Veris Residential
VRE
$1.49B
| $308K | 0.01% |
+18,668
| New | +$308K |
|
1290
W.W. Grainger
GWW
$48B
| $306K | 0.01% |
443
+59
| +15% | +$40.8K |
|
1291
Kemper
KMPR
$3.35B
| $306K | 0.01% |
7,281
+2,347
| +48% | +$98.6K |
|
1292
Bank OZK
OZK
$5.88B
| $306K | 0.01% |
+8,249
| New | +$306K |
|
1293
Uranium Energy
UEC
$5.27B
| $305K | 0.01% |
59,301
+49,102
| +481% | +$253K |
|
1294
Topgolf Callaway Brands
MODG
$1.76B
| $305K | 0.01% |
+22,057
| New | +$305K |
|
1295
Ezcorp Inc
EZPW
$1.04B
| $305K | 0.01% |
37,000
-72,084
| -66% | -$595K |
|
1296
Select Medical
SEM
$1.55B
| $305K | 0.01% |
+22,407
| New | +$305K |
|
1297
Great Lakes Dredge & Dock
GLDD
$821M
| $304K | 0.01% |
+38,136
| New | +$304K |
|
1298
Yum China
YUMC
$16.1B
| $304K | 0.01% |
5,452
-8,334
| -60% | -$464K |
|
1299
Pilgrim's Pride
PPC
$10.4B
| $301K | 0.01% |
13,200
-3,599
| -21% | -$82.2K |
|
|
SUM
1300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $300K | 0.01% |
+9,633
| New | +$300K |
|