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 | 11.72% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Five Below
FIVE
$8.46B
| – | – |
-4,070
| Closed | -$800K |
|
2202
National Beverage
FIZZ
$3.75B
| – | – |
-9,972
| Closed | -$482K |
|
2203
FLEX LNG
FLNG
$1.4B
| – | – |
-12,106
| Closed | -$370K |
|
2204
Fluor
FLR
$6.72B
| – | – |
-8,457
| Closed | -$250K |
|
2205
Flywire
FLYW
$1.59B
| – | – |
-32,053
| Closed | -$995K |
|
2206
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-10,685
| Closed | -$1.18M |
|
2207
Shift4
FOUR
$6.01B
| – | – |
-9,400
| Closed | -$638K |
|
2208
Freedom Holding
FRHC
$10.4B
| – | – |
-4,697
| Closed | -$380K |
|
2209
Freshpet
FRPT
$2.7B
| – | – |
-11,506
| Closed | -$757K |
|
2210
FTAI Aviation
FTAI
$15.8B
| – | – |
-34,999
| Closed | -$1.11M |
|
2211
Liberty Media Series A
FWONA
$22.6B
| – | – |
-16,551
| Closed | -$1.07M |
|
2212
Liberty Media Series C
FWONK
$25.2B
| – | – |
-25,539
| Closed | -$1.86M |
|
2213
Genpact
G
$7.82B
| – | – |
-65,944
| Closed | -$2.48M |
|
2214
Genesco
GCO
$360M
| – | – |
-32,394
| Closed | -$811K |
|
2215
GoDaddy
GDDY
$20.1B
| – | – |
-3,977
| Closed | -$299K |
|
2216
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-52,100
| Closed | -$482K |
|
2217
Greif
GEF
$3.57B
| – | – |
-2,934
| Closed | -$202K |
|
2218
CGI
GIB
$21.6B
| – | – |
-2,813
| Closed | -$297K |
|
2219
Global E Online
GLBE
$6.07B
| – | – |
-63,376
| Closed | -$2.59M |
|
2220
Golar LNG
GLNG
$4.52B
| – | – |
-38,887
| Closed | -$784K |
|
2221
Genco Shipping & Trading
GNK
$765M
| – | – |
-57,380
| Closed | -$805K |
|
|
GOOS
2222
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-16,961
| Closed | -$302K |
|
2223
Gaotu Techedu
GOTU
$877M
| – | – |
-11,715
| Closed | -$33.9K |
|
2224
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-2,088
| Closed | -$219K |
|
2225
GrowGeneration
GRWG
$90.3M
| – | – |
-53,800
| Closed | -$183K |
|