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 | |
|---|---|---|---|---|---|---|
1876
Regenxbio
RGNX
$465M
| – | – |
-47,697
| Closed | -$953K |
|
1877
Ryman Hospitality Properties
RHP
$6.31B
| – | – |
-23,835
| Closed | -$2.21M |
|
1878
Rivian
RIVN
$16.3B
| – | – |
-174,404
| Closed | -$2.91M |
|
1879
RLI Corp
RLI
$6.14B
| – | – |
-4,838
| Closed | -$330K |
|
1880
Rambus
RMBS
$9.26B
| – | – |
-11,412
| Closed | -$732K |
|
1881
Construction Partners
ROAD
$7.02B
| – | – |
-9,755
| Closed | -$306K |
|
1882
Rockwell Automation
ROK
$38.8B
| – | – |
-9,362
| Closed | -$3.08M |
|
1883
Roku
ROKU
$13.9B
| – | – |
-28,949
| Closed | -$1.85M |
|
1884
Rollins
ROL
$27.8B
| – | – |
-164,611
| Closed | -$7.05M |
|
1885
Repay Holdings
RPAY
$507M
| – | – |
-36,472
| Closed | -$286K |
|
1886
Rapid7
RPD
$1.27B
| – | – |
-29,282
| Closed | -$1.33M |
|
1887
Red Robin
RRGB
$121M
| – | – |
-49,800
| Closed | -$689K |
|
1888
Revolve Group
RVLV
$1.59B
| – | – |
-140,159
| Closed | -$2.3M |
|
1889
Revvity
RVTY
$9.62B
| – | – |
-11,815
| Closed | -$1.4M |
|
|
RWT
1890
Redwood Trust
RWT
$804M
| – | – |
-129,890
| Closed | -$827K |
|
1891
Rayonier Advanced Materials
RYAM
$421M
| – | – |
-196,845
| Closed | -$842K |
|
1892
SentinelOne
S
$6.13B
| – | – |
-103,524
| Closed | -$1.56M |
|
1893
Saic
SAIC
$4.9B
| – | – |
-2,081
| Closed | -$234K |
|
1894
Service Corp International
SCI
$11.2B
| – | – |
-8,412
| Closed | -$543K |
|
1895
scPharmaceuticals
SCPH
$302M
| – | – |
-40,200
| Closed | -$410K |
|
1896
Vivid Seats
SEAT
$110M
| – | – |
-4,564
| Closed | -$723K |
|
1897
Seaboard Corp
SEB
$3.78B
| – | – |
-116
| Closed | -$413K |
|
1898
SEI Investments
SEIC
$10.7B
| – | – |
-24,830
| Closed | -$1.48M |
|
1899
SFL Corp
SFL
$1.06B
| – | – |
-14,871
| Closed | -$139K |
|
1900
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-11,700
| Closed | -$430K |
|