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 | |
|---|---|---|---|---|---|---|
|
NPKI
1326
NPK International Inc.
NPKI
$889M
| $289K | 0.01% |
41,800
+8,589
| +26% | +$59.4K |
|
1327
AAR Corp
AIR
$2.67B
| $289K | 0.01% |
+4,848
| New | +$289K |
|
1328
New Mountain Finance
NMFC
$1.11B
| $288K | 0.01% |
22,269
+269
| +1% | +$3.48K |
|
1329
NIO
NIO
$14B
| $288K | 0.01% |
+31,840
| New | +$288K |
|
1330
Yum! Brands
YUM
$41.5B
| $287K | 0.01% |
2,300
-2,100
| -48% | -$262K |
|
1331
TotalEnergies
TTE
$133B
| $287K | 0.01% |
+4,364
| New | +$287K |
|
1332
GlobalFoundries
GFS
$17.6B
| $287K | 0.01% |
4,925
-35,576
| -88% | -$2.07M |
|
1333
Agilysys
AGYS
$2.97B
| $285K | 0.01% |
4,306
-118
| -3% | -$7.81K |
|
1334
Moderna
MRNA
$9.15B
| $285K | 0.01% |
+2,755
| New | +$285K |
|
1335
Monolithic Power Systems
MPWR
$39.9B
| $283K | 0.01% |
+613
| New | +$283K |
|
1336
Welltower
WELL
$113B
| $283K | 0.01% |
+3,457
| New | +$283K |
|
1337
Accenture
ACN
$149B
| $282K | 0.01% |
917
+32
| +4% | +$9.83K |
|
1338
Central Garden & Pet Class A
CENTA
$2.03B
| $282K | 0.01% |
+8,778
| New | +$282K |
|
1339
TKO Group
TKO
$16.6B
| $281K | 0.01% |
+3,341
| New | +$281K |
|
|
UMH
1340
UMH Properties
UMH
$1.29B
| $280K | 0.01% |
19,972
-11,309
| -36% | -$159K |
|
1341
Montrose Environmental
MEG
$1.05B
| $280K | 0.01% |
+9,567
| New | +$280K |
|
1342
Nucor
NUE
$32.4B
| $280K | 0.01% |
1,789
-4,511
| -72% | -$705K |
|
1343
Copel
ELP
$6.92B
| $280K | 0.01% |
39,843
-27,366
| -41% | -$192K |
|
1344
Antero Resources
AR
$10.2B
| $279K | 0.01% |
+11,000
| New | +$279K |
|
1345
Karat Packaging
KRT
$481M
| $279K | 0.01% |
+12,105
| New | +$279K |
|
1346
Johnson Outdoors
JOUT
$422M
| $279K | 0.01% |
+5,100
| New | +$279K |
|
1347
Lifecore Biomedical
LFCR
$281M
| $279K | 0.01% |
+36,918
| New | +$279K |
|
1348
Digital Realty Trust
DLR
$59.2B
| $278K | 0.01% |
+2,300
| New | +$278K |
|
|
GOL
1349
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $278K | 0.01% |
101,500
+74,382
| +274% | +$204K |
|
1350
Ituran Location and Control
ITRN
$696M
| $278K | 0.01% |
+9,300
| New | +$278K |
|