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 | |
|---|---|---|---|---|---|---|
1451
Surmodics
SRDX
$457M
| $225K | 0.01% |
7,000
-5,403
| -44% | -$173K |
|
1452
Air Products & Chemicals
APD
$65.2B
| $224K | 0.01% |
+790
| New | +$224K |
|
1453
La-Z-Boy
LZB
$1.39B
| $222K | 0.01% |
7,200
-30,208
| -81% | -$933K |
|
1454
Gilead Sciences
GILD
$142B
| $222K | 0.01% |
+2,964
| New | +$222K |
|
|
SOVO
1455
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $222K | 0.01% |
9,836
-65,738
| -87% | -$1.48M |
|
1456
RB Global
RBA
$21.7B
| $222K | 0.01% |
3,548
-9,640
| -73% | -$603K |
|
1457
LegalZoom.com
LZ
$1.9B
| $221K | 0.01% |
20,222
-132,278
| -87% | -$1.45M |
|
|
DEN
1458
DELISTED
Denbury Inc.
DEN
| $220K | 0.01% |
2,249
-5,097
| -69% | -$500K |
|
1459
AGCO
AGCO
$8.13B
| $220K | 0.01% |
1,863
-35,132
| -95% | -$4.16M |
|
1460
Eastern Bankshares
EBC
$3.46B
| $220K | 0.01% |
+17,518
| New | +$220K |
|
|
BPMC
1461
DELISTED
Blueprint Medicines
BPMC
| $219K | 0.01% |
+4,367
| New | +$219K |
|
|
ALX
1462
Alexander's
ALX
$1.25B
| $219K | 0.01% |
+1,200
| New | +$219K |
|
|
YALA
1463
Yalla Group
YALA
$1.18B
| $219K | 0.01% |
41,700
+26,890
| +182% | +$141K |
|
1464
Western Union
WU
$2.71B
| $218K | 0.01% |
16,576
-69,233
| -81% | -$912K |
|
1465
Honda
HMC
$43.8B
| $218K | 0.01% |
+6,485
| New | +$218K |
|
|
GMS
1466
DELISTED
GMS Inc
GMS
| $217K | 0.01% |
3,400
-53,223
| -94% | -$3.4M |
|
1467
Gorman-Rupp
GRC
$1.13B
| $217K | 0.01% |
+6,600
| New | +$217K |
|
1468
Kodak
KODK
$486M
| $217K | 0.01% |
51,500
+19,881
| +63% | +$83.7K |
|
|
GPMT
1469
Granite Point Mortgage Trust
GPMT
$142M
| $217K | 0.01% |
44,400
-46,925
| -51% | -$229K |
|
1470
PRA Group
PRAA
$657M
| $217K | 0.01% |
+11,272
| New | +$217K |
|
1471
Boston Omaha
BOC
$425M
| $216K | 0.01% |
+13,200
| New | +$216K |
|
1472
Vale
VALE
$45.5B
| $216K | 0.01% |
16,126
-17,769
| -52% | -$238K |
|
1473
Fifth Third Bancorp
FITB
$30.2B
| $216K | 0.01% |
+8,523
| New | +$216K |
|
1474
ZipRecruiter
ZIP
$419M
| $216K | 0.01% |
+18,003
| New | +$216K |
|
1475
Williams-Sonoma
WSM
$24B
| $216K | 0.01% |
2,778
-37,816
| -93% | -$2.94M |
|