JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.2%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$410M
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
2,388
New
607
Increased
591
Reduced
524
Closed
663
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$21.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$57M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$31.4M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$26.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$18.1B
| $3.73M | 0.12% |
16,729
-1,334
| -7% | -$297K |
|
177
Tetra Tech
TTEK
$9.48B
| $3.71M | 0.12% |
111,160
+97,975
| +743% | +$3.27M |
|
178
Applovin
APP
$166B
| $3.68M | 0.12% |
92,420
+47,063
| +104% | +$1.88M |
|
179
Parker-Hannifin
PH
$96.1B
| $3.67M | 0.12% |
7,966
+6,583
| +476% | +$3.03M |
|
180
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.66M | 0.12% |
+29,782
| New | +$3.66M |
|
181
Hess Midstream
HESM
$5.34B
| $3.65M | 0.12% |
115,384
+48,355
| +72% | +$1.53M |
|
182
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.64M | 0.12% |
116,341
+89,053
| +326% | +$2.79M |
|
183
ProShares UltraPro Short Dow 30
SDOW
$176M
| $3.63M | 0.12% |
49,344
+40,755
| +475% | +$3M |
|
184
Duke Energy
DUK
$93.8B
| $3.59M | 0.11% |
37,000
+31,939
| +631% | +$3.1M |
|
185
Blue Owl Capital
OBDC
$7.33B
| $3.56M | 0.11% |
241,297
+25,509
| +12% | +$377K |
|
186
Helmerich & Payne
HP
$2.01B
| $3.56M | 0.11% |
+98,327
| New | +$3.56M |
|
187
Equinor
EQNR
$60.1B
| $3.54M | 0.11% |
+111,900
| New | +$3.54M |
|
188
Mohawk Industries
MHK
$8.65B
| $3.53M | 0.11% |
34,122
-30,095
| -47% | -$3.11M |
|
189
Terreno Realty
TRNO
$6.1B
| $3.51M | 0.11% |
56,077
-13,653
| -20% | -$856K |
|
190
Ingersoll Rand
IR
$32.2B
| $3.5M | 0.11% |
45,248
+38,707
| +592% | +$2.99M |
|
191
Enterprise Products Partners
EPD
$68.6B
| $3.49M | 0.11% |
132,500
+120,175
| +975% | +$3.17M |
|
192
PTC
PTC
$25.6B
| $3.47M | 0.11% |
19,828
-15,560
| -44% | -$2.72M |
|
|
SQSP
193
DELISTED
Squarespace, Inc.
SQSP
| $3.47M | 0.11% |
105,000
+60,811
| +138% | +$2.01M |
|
194
Genuine Parts
GPC
$19.4B
| $3.44M | 0.11% |
24,824
-996
| -4% | -$138K |
|
|
XIFR
195
XPLR Infrastructure, LP
XIFR
$976M
| $3.42M | 0.11% |
112,500
-16,791
| -13% | -$511K |
|
196
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.41M | 0.11% |
24,440
-81,874
| -77% | -$11.4M |
|
197
Kimco Realty
KIM
$15.4B
| $3.4M | 0.11% |
+159,330
| New | +$3.4M |
|
198
Xcel Energy
XEL
$43B
| $3.39M | 0.11% |
54,772
-43,593
| -44% | -$2.7M |
|
199
Western Digital
WDC
$31.9B
| $3.38M | 0.11% |
85,368
+56,966
| +201% | +$2.25M |
|
200
Corning
GLW
$61B
| $3.38M | 0.11% |
110,886
+98,858
| +822% | +$3.01M |
|