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 | 11.72% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.2B
| $4.55M | 0.17% |
112,427
+53,780
| +92% | +$2.18M |
|
127
Republic Services
RSG
$73B
| $4.53M | 0.17% |
31,796
+13,596
| +75% | +$1.94M |
|
128
MetLife
MET
$54.4B
| $4.51M | 0.17% |
+71,636
| New | +$4.51M |
|
129
Ametek
AME
$43.4B
| $4.5M | 0.17% |
30,488
-59,785
| -66% | -$8.83M |
|
130
Burlington
BURL
$19B
| $4.48M | 0.17% |
33,120
+28,520
| +620% | +$3.86M |
|
131
PPG Industries
PPG
$24.7B
| $4.48M | 0.17% |
34,496
+9,333
| +37% | +$1.21M |
|
132
Northern Oil and Gas
NOG
$2.54B
| $4.46M | 0.17% |
+110,901
| New | +$4.46M |
|
133
Affirm
AFRM
$29.2B
| $4.42M | 0.16% |
+207,648
| New | +$4.42M |
|
|
B
134
Barrick Mining Corporation
B
$46.5B
| $4.38M | 0.16% |
301,005
+290,005
| +2,636% | +$4.22M |
|
135
Toast
TOST
$24B
| $4.36M | 0.16% |
232,841
+24,110
| +12% | +$452K |
|
136
Idexx Laboratories
IDXX
$51.2B
| $4.35M | 0.16% |
9,959
-4,584
| -32% | -$2M |
|
137
Church & Dwight Co
CHD
$23.2B
| $4.35M | 0.16% |
47,487
-25,113
| -35% | -$2.3M |
|
138
Ares Capital
ARCC
$15.8B
| $4.35M | 0.16% |
223,278
-110,083
| -33% | -$2.14M |
|
139
Dell
DELL
$85.7B
| $4.32M | 0.16% |
62,675
+23,919
| +62% | +$1.65M |
|
140
ProShares Ultra Dow30
DDM
$443M
| $4.3M | 0.16% |
+67,829
| New | +$4.3M |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.3M | 0.16% |
+48,430
| New | +$4.3M |
|
142
Tandem Diabetes Care
TNDM
$837M
| $4.24M | 0.16% |
204,230
+41,060
| +25% | +$853K |
|
143
Bio-Techne
TECH
$8.23B
| $4.24M | 0.16% |
+62,265
| New | +$4.24M |
|
144
Sea Limited
SE
$112B
| $4.2M | 0.16% |
95,641
+30,879
| +48% | +$1.36M |
|
145
Transmedics
TMDX
$3.55B
| $4.2M | 0.16% |
76,759
+46,598
| +154% | +$2.55M |
|
146
Best Buy
BBY
$16.3B
| $4.2M | 0.16% |
60,452
+1,548
| +3% | +$108K |
|
147
Walt Disney
DIS
$214B
| $4.2M | 0.16% |
51,780
+33,793
| +188% | +$2.74M |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.17M | 0.15% |
46,135
-16,333
| -26% | -$1.48M |
|
149
DoubleVerify
DV
$2.5B
| $4.16M | 0.15% |
148,704
+129,524
| +675% | +$3.62M |
|
150
Prologis
PLD
$105B
| $4.13M | 0.15% |
36,835
+12,052
| +49% | +$1.35M |
|