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 | |
|---|---|---|---|---|---|---|
2076
Montrose Environmental
MEG
$1.07B
| – | – |
-9,567
| Closed | -$280K |
|
2077
Methode Electronics
MEI
$250M
| – | – |
-53,378
| Closed | -$1.22M |
|
2078
MetLife
MET
$52.9B
| – | – |
-71,636
| Closed | -$4.51M |
|
2079
Mirion Technologies
MIR
$5.28B
| – | – |
-19,722
| Closed | -$147K |
|
2080
Markel Group
MKL
$24.2B
| – | – |
-4,545
| Closed | -$6.69M |
|
2081
MillerKnoll
MLKN
$1.47B
| – | – |
-83,071
| Closed | -$2.03M |
|
2082
Marsh & McLennan
MMC
$100B
| – | – |
-44,605
| Closed | -$8.49M |
|
2083
3M
MMM
$82.7B
| – | – |
-10,897
| Closed | -$853K |
|
2084
MannKind Corp
MNKD
$1.7B
| – | – |
-138,810
| Closed | -$573K |
|
2085
Altria Group
MO
$112B
| – | – |
-6,216
| Closed | -$261K |
|
2086
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-22,057
| Closed | -$305K |
|
|
MODV
2087
DELISTED
ModivCare
MODV
| – | – |
-18,860
| Closed | -$594K |
|
2088
MP Materials
MP
$11.2B
| – | – |
-61,531
| Closed | -$1.18M |
|
2089
Marathon Petroleum
MPC
$54.8B
| – | – |
-7,433
| Closed | -$1.12M |
|
2090
Morgan Stanley
MS
$236B
| – | – |
-4,814
| Closed | -$393K |
|
|
MTA
2091
Metalla Royalty & Streaming
MTA
$518M
| – | – |
-38,300
| Closed | -$117K |
|
2092
Match Group
MTCH
$9.18B
| – | – |
-30,135
| Closed | -$1.18M |
|
2093
Meritage Homes
MTH
$5.89B
| – | – |
-21,384
| Closed | -$1.31M |
|
2094
Manitowoc
MTW
$359M
| – | – |
-12,382
| Closed | -$186K |
|
2095
MasTec
MTZ
$14B
| – | – |
-12,894
| Closed | -$928K |
|
2096
Microvision
MVIS
$334M
| – | – |
-322,517
| Closed | -$706K |
|
2097
Microvast
MVST
$829M
| – | – |
-112,400
| Closed | -$212K |
|
2098
MaxLinear
MXL
$1.36B
| – | – |
-28,456
| Closed | -$633K |
|
2099
Nordic American Tanker
NAT
$692M
| – | – |
-450,300
| Closed | -$1.86M |
|
2100
Navient
NAVI
$1.37B
| – | – |
-46,145
| Closed | -$795K |
|