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 | |
|---|---|---|---|---|---|---|
2101
Nasdaq
NDAQ
$53.6B
| – | – |
-24,997
| Closed | -$1.21M |
|
2102
Noble Corp
NE
$4.54B
| – | – |
-68,878
| Closed | -$3.49M |
|
2103
Newmont
NEM
$83.7B
| – | – |
-33,332
| Closed | -$1.23M |
|
2104
NeoGenomics
NEO
$1.03B
| – | – |
-45,634
| Closed | -$561K |
|
2105
NextDecade
NEXT
$2.8B
| – | – |
-168,796
| Closed | -$864K |
|
2106
National Fuel Gas
NFG
$7.82B
| – | – |
-11,106
| Closed | -$577K |
|
2107
Nice
NICE
$8.67B
| – | – |
-37,177
| Closed | -$6.32M |
|
2108
New Mountain Finance
NMFC
$1.13B
| – | – |
-22,269
| Closed | -$288K |
|
2109
Nano X Imaging
NNOX
$236M
| – | – |
-24,600
| Closed | -$161K |
|
2110
NOV
NOV
$4.95B
| – | – |
-13,827
| Closed | -$289K |
|
2111
Nerdy
NRDY
$163M
| – | – |
-54,084
| Closed | -$200K |
|
2112
Natural Resource Partners
NRP
$1.35B
| – | – |
-3,200
| Closed | -$252K |
|
2113
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-14,295
| Closed | -$452K |
|
2114
Nutanix
NTNX
$18.7B
| – | – |
-44,818
| Closed | -$1.56M |
|
2115
Northern Trust
NTRS
$24.3B
| – | – |
-14,326
| Closed | -$995K |
|
|
NTST
2116
NETSTREIT Corp
NTST
$1.72B
| – | – |
-84,070
| Closed | -$1.31M |
|
2117
Novavax
NVAX
$1.28B
| – | – |
-302,473
| Closed | -$2.19M |
|
|
NVEE
2118
DELISTED
NV5 Global
NVEE
| – | – |
-20,232
| Closed | -$487K |
|
2119
Enviri
NVRI
$948M
| – | – |
-19,875
| Closed | -$143K |
|
2120
Novartis
NVS
$251B
| – | – |
-2,491
| Closed | -$254K |
|
2121
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-19,369
| Closed | -$135K |
|
2122
News Corp Class B
NWS
$18.8B
| – | – |
-12,873
| Closed | -$269K |
|
2123
New York Times
NYT
$9.6B
| – | – |
-26,100
| Closed | -$1.08M |
|
2124
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-27,218
| Closed | -$548K |
|
2125
Oneok
OKE
$45.7B
| – | – |
-57,453
| Closed | -$3.64M |
|