JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Fortinet
FTNT
$61.2B
| $334K | 0.01% |
5,715
-3,700
| -39% | -$217K |
|
1277
GitLab
GTLB
$8.32B
| $334K | 0.01% |
+5,304
| New | +$334K |
|
1278
Verra Mobility
VRRM
$3.9B
| $334K | 0.01% |
+14,500
| New | +$334K |
|
1279
Elevance Health
ELV
$70.7B
| $333K | 0.01% |
706
-18,474
| -96% | -$8.71M |
|
1280
Bright Horizons
BFAM
$6.38B
| $331K | 0.01% |
3,517
+410
| +13% | +$38.6K |
|
1281
Digital Turbine
APPS
$491M
| $329K | 0.01% |
47,936
+26,055
| +119% | +$179K |
|
1282
Sapiens International
SPNS
$2.4B
| $329K | 0.01% |
11,361
-5,909
| -34% | -$171K |
|
1283
World Acceptance Corp
WRLD
$914M
| $326K | 0.01% |
+2,500
| New | +$326K |
|
1284
XPeng
XPEV
$19.5B
| $326K | 0.01% |
+22,310
| New | +$326K |
|
1285
Analog Devices
ADI
$123B
| $325K | 0.01% |
1,636
-1,219
| -43% | -$242K |
|
1286
Luxfer Holdings
LXFR
$361M
| $325K | 0.01% |
+36,300
| New | +$325K |
|
1287
Protolabs
PRLB
$1.19B
| $324K | 0.01% |
8,329
-10,004
| -55% | -$390K |
|
1288
RingCentral
RNG
$2.76B
| $324K | 0.01% |
9,534
-37,957
| -80% | -$1.29M |
|
1289
Vishay Precision Group
VPG
$399M
| $324K | 0.01% |
+9,500
| New | +$324K |
|
1290
Mama's Creations
MAMA
$388M
| $323K | 0.01% |
65,800
+11,504
| +21% | +$56.5K |
|
1291
Cognyte Software
CGNT
$617M
| $323K | 0.01% |
50,200
+17,363
| +53% | +$112K |
|
1292
Murphy Oil
MUR
$3.7B
| $320K | 0.01% |
7,500
-35,636
| -83% | -$1.52M |
|
1293
Kimbell Royalty Partners
KRP
$1.28B
| $319K | 0.01% |
21,188
-32,766
| -61% | -$493K |
|
1294
Atlassian
TEAM
$46B
| $318K | 0.01% |
1,337
-1,117
| -46% | -$266K |
|
1295
TJX Companies
TJX
$156B
| $318K | 0.01% |
3,388
-15,249
| -82% | -$1.43M |
|
1296
Lockheed Martin
LMT
$109B
| $318K | 0.01% |
701
-7,011
| -91% | -$3.18M |
|
1297
Royalty Pharma
RPRX
$15.8B
| $317K | 0.01% |
11,300
-191,700
| -94% | -$5.38M |
|
1298
Grid Dynamics Holdings
GDYN
$644M
| $315K | 0.01% |
+23,653
| New | +$315K |
|
1299
ODP
ODP
$620M
| $315K | 0.01% |
+5,600
| New | +$315K |
|
1300
Robinhood
HOOD
$107B
| $315K | 0.01% |
24,700
+11,462
| +87% | +$146K |
|