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 | |
|---|---|---|---|---|---|---|
1401
WillScot Mobile Mini Holdings
WSC
$4.19B
| $247K | 0.01% |
5,942
-1,919
| -24% | -$79.8K |
|
|
QD
1402
Qudian
QD
$707M
| $247K | 0.01% |
+116,500
| New | +$247K |
|
1403
Reliance Steel & Aluminium
RS
$15.3B
| $247K | 0.01% |
+941
| New | +$247K |
|
|
TPC
1404
Tutor Perini Corporation
TPC
$3.37B
| $247K | 0.01% |
31,500
-16,200
| -34% | -$127K |
|
1405
Maplebear
CART
$12.2B
| $245K | 0.01% |
+8,258
| New | +$245K |
|
1406
Evertec
EVTC
$2.14B
| $244K | 0.01% |
+6,575
| New | +$244K |
|
|
LSXMA
1407
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $244K | 0.01% |
+9,600
| New | +$244K |
|
1408
Cipher Mining
CIFR
$4.27B
| $244K | 0.01% |
+104,835
| New | +$244K |
|
|
MFA
1409
MFA Financial
MFA
$1.04B
| $244K | 0.01% |
+25,371
| New | +$244K |
|
1410
Kimball Electronics
KE
$741M
| $244K | 0.01% |
8,900
-1,401
| -14% | -$38.4K |
|
1411
LiveRamp
RAMP
$1.73B
| $243K | 0.01% |
+8,423
| New | +$243K |
|
1412
Kyndryl
KD
$7.39B
| $242K | 0.01% |
+16,000
| New | +$242K |
|
1413
Semrush
SEMR
$1.1B
| $241K | 0.01% |
28,410
-4,890
| -15% | -$41.6K |
|
|
NXRT
1414
NexPoint Residential Trust
NXRT
$858M
| $241K | 0.01% |
+7,500
| New | +$241K |
|
1415
i3 Verticals
IIIV
$724M
| $240K | 0.01% |
11,340
-3,763
| -25% | -$79.6K |
|
|
ICPT
1416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $240K | 0.01% |
12,930
-39,406
| -75% | -$731K |
|
1417
Vera Bradley
VRA
$61.5M
| $240K | 0.01% |
36,264
-12,836
| -26% | -$84.8K |
|
1418
inTEST
INTT
$90.8M
| $240K | 0.01% |
+15,800
| New | +$240K |
|
1419
Cytek Biosciences
CTKB
$501M
| $240K | 0.01% |
+43,404
| New | +$240K |
|
1420
Cogent Communications
CCOI
$1.77B
| $239K | 0.01% |
+3,857
| New | +$239K |
|
1421
United Microelectronic
UMC
$17B
| $238K | 0.01% |
33,742
-239
| -0.7% | -$1.69K |
|
1422
Alta Equipment Group
ALTG
$239M
| $237K | 0.01% |
19,681
+2,051
| +12% | +$24.7K |
|
1423
Mama's Creations
MAMA
$381M
| $237K | 0.01% |
+54,296
| New | +$237K |
|
1424
Universal Display
OLED
$6.49B
| $237K | 0.01% |
1,511
-7,120
| -82% | -$1.12M |
|
|
ELME
1425
Elme Communities
ELME
$1.51B
| $237K | 0.01% |
+17,378
| New | +$237K |
|