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 | |
|---|---|---|---|---|---|---|
1426
Accel Entertainment
ACEL
$938M
| $237K | 0.01% |
21,600
-19,425
| -47% | -$213K |
|
1427
The Mosaic Company
MOS
$10.7B
| $236K | 0.01% |
6,640
-44,972
| -87% | -$1.6M |
|
|
LOMA
1428
Loma Negra
LOMA
$888M
| $236K | 0.01% |
+39,200
| New | +$236K |
|
|
BCPC
1429
Balchem Corporation
BCPC
$5.07B
| $236K | 0.01% |
1,905
-2,549
| -57% | -$316K |
|
1430
Arm
ARM
$160B
| $236K | 0.01% |
+4,401
| New | +$236K |
|
1431
Medtronic
MDT
$121B
| $234K | 0.01% |
2,990
-9,488
| -76% | -$743K |
|
1432
Santander
BSBR
$40.1B
| $234K | 0.01% |
+45,636
| New | +$234K |
|
1433
GFL Environmental
GFL
$17.1B
| $234K | 0.01% |
7,371
-61,620
| -89% | -$1.96M |
|
1434
Avita Medical
RCEL
$123M
| $234K | 0.01% |
15,985
-8,515
| -35% | -$124K |
|
|
NXGN
1435
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $233K | 0.01% |
+9,799
| New | +$233K |
|
1436
Eventbrite
EB
$262M
| $232K | 0.01% |
23,534
-172,966
| -88% | -$1.71M |
|
|
OLK
1437
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $232K | 0.01% |
+15,700
| New | +$232K |
|
1438
Stryker
SYK
$147B
| $231K | 0.01% |
846
-351
| -29% | -$95.9K |
|
1439
Aon
AON
$80.2B
| $231K | 0.01% |
+713
| New | +$231K |
|
1440
Phinia Inc
PHIN
$2.26B
| $231K | 0.01% |
+8,611
| New | +$231K |
|
1441
IAC Inc
IAC
$2.89B
| $230K | 0.01% |
+5,573
| New | +$230K |
|
1442
Healthpeak Properties
DOC
$12.6B
| $230K | 0.01% |
+12,511
| New | +$230K |
|
|
WW
1443
DELISTED
WW International
WW
| $230K | 0.01% |
20,735
-167,180
| -89% | -$1.85M |
|
|
GRVY
1444
GRAVITY
GRVY
$445M
| $228K | 0.01% |
+3,309
| New | +$228K |
|
1445
HighPeak Energy
HPK
$899M
| $228K | 0.01% |
13,505
-38,785
| -74% | -$655K |
|
|
LSEA
1446
DELISTED
Landsea Homes
LSEA
| $228K | 0.01% |
+25,322
| New | +$228K |
|
|
TWO
1447
Two Harbors Investment
TWO
$1.05B
| $227K | 0.01% |
+17,108
| New | +$227K |
|
|
CEPU
1448
Central Puerto
CEPU
$1.29B
| $226K | 0.01% |
38,800
+18,899
| +95% | +$110K |
|
|
EGRX
1449
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $226K | 0.01% |
14,300
-1,100
| -7% | -$17.3K |
|
1450
Cantaloupe
CTLP
$792M
| $225K | 0.01% |
35,941
+14,340
| +66% | +$89.6K |
|