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 | |
|---|---|---|---|---|---|---|
1951
TPG
TPG
$8.67B
| – | – |
-8,200
| Closed | -$240K |
|
1952
LendingTree
TREE
$996M
| – | – |
-43,418
| Closed | -$960K |
|
1953
Targa Resources
TRGP
$34.5B
| – | – |
-17,637
| Closed | -$1.34M |
|
1954
Trane Technologies
TT
$92.1B
| – | – |
-10,531
| Closed | -$2.01M |
|
1955
TTM Technologies
TTMI
$4.91B
| – | – |
-11,761
| Closed | -$163K |
|
1956
Mammoth Energy Services
TUSK
$110M
| – | – |
-25,100
| Closed | -$121K |
|
1957
Uber
UBER
$193B
| – | – |
-86,787
| Closed | -$3.75M |
|
1958
UFP Technologies
UFPT
$1.58B
| – | – |
-6,097
| Closed | -$1.18M |
|
1959
U-Haul Holding Co
UHAL
$11B
| – | – |
-5,207
| Closed | -$288K |
|
1960
Unisys
UIS
$277M
| – | – |
-22,100
| Closed | -$88K |
|
1961
Ubiquiti
UI
$35.1B
| – | – |
-13,471
| Closed | -$2.37M |
|
1962
Unilever
UL
$157B
| – | – |
-5,310
| Closed | -$277K |
|
1963
United Natural Foods
UNFI
$1.73B
| – | – |
-12,360
| Closed | -$242K |
|
1964
United States Natural Gas Fund
UNG
$634M
| – | – |
-35,840
| Closed | -$1.06M |
|
1965
Wheels Up
UP
$1.52B
| – | – |
-23,736
| Closed | -$27.8K |
|
1966
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-3,073
| Closed | -$377K |
|
1967
Vanguard FTSE Developed Markets ETF
VEA
$172B
| – | – |
-45,604
| Closed | -$2.11M |
|
1968
Veeco
VECO
$1.47B
| – | – |
-82,988
| Closed | -$2.13M |
|
1969
Veritone
VERI
$148M
| – | – |
-95,606
| Closed | -$375K |
|
1970
Vertex
VERX
$3.94B
| – | – |
-55,274
| Closed | -$1.08M |
|
1971
Vital Farms
VITL
$2.29B
| – | – |
-38,200
| Closed | -$458K |
|
1972
Viper Energy
VNOM
$6.19B
| – | – |
-21,800
| Closed | -$585K |
|
1973
Vontier
VNT
$6.33B
| – | – |
-16,542
| Closed | -$533K |
|
1974
Vor Biopharma
VOR
$244M
| – | – |
-18,600
| Closed | -$57.5K |
|
1975
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-1,403
| Closed | -$277K |
|