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 | |
|---|---|---|---|---|---|---|
201
ProShares Short Russell2000
RWM
$123M
| $3.37M | 0.12% |
139,359
-52,992
| -28% | -$1.28M |
|
202
Tradeweb Markets
TW
$25.2B
| $3.37M | 0.12% |
42,048
+26,320
| +167% | +$2.11M |
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $3.35M | 0.12% |
98,345
+20,257
| +26% | +$690K |
|
204
Invesco
IVZ
$9.81B
| $3.34M | 0.12% |
230,225
+174,624
| +314% | +$2.54M |
|
205
Boeing
BA
$174B
| $3.32M | 0.12% |
17,300
+14,220
| +462% | +$2.73M |
|
206
Pacific Biosciences
PACB
$378M
| $3.3M | 0.12% |
395,203
+274,582
| +228% | +$2.29M |
|
207
Confluent
CFLT
$6.79B
| $3.3M | 0.12% |
111,411
+92,211
| +480% | +$2.73M |
|
208
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.2M
| $3.28M | 0.12% |
22,268
+16,998
| +323% | +$2.51M |
|
209
Ryan Specialty Holdings
RYAN
$6.94B
| $3.28M | 0.12% |
67,732
+56,372
| +496% | +$2.73M |
|
210
America Movil
AMX
$59.2B
| $3.27M | 0.12% |
188,553
+164,890
| +697% | +$2.86M |
|
|
FSR
211
DELISTED
Fisker Inc.
FSR
| $3.26M | 0.12% |
507,332
+479,816
| +1,744% | +$3.08M |
|
212
Symbotic
SYM
$5.36B
| $3.25M | 0.12% |
97,360
+69,560
| +250% | +$2.33M |
|
213
Cracker Barrel
CBRL
$1.14B
| $3.25M | 0.12% |
48,421
-9,072
| -16% | -$610K |
|
214
Cognex
CGNX
$7.54B
| $3.25M | 0.12% |
+76,590
| New | +$3.25M |
|
215
Tapestry
TPR
$21.8B
| $3.2M | 0.12% |
111,453
+96,109
| +626% | +$2.76M |
|
216
J.M. Smucker
SJM
$11.8B
| $3.18M | 0.12% |
25,891
+22,144
| +591% | +$2.72M |
|
217
VeriSign
VRSN
$26.5B
| $3.18M | 0.12% |
+15,686
| New | +$3.18M |
|
218
A.O. Smith
AOS
$10.3B
| $3.17M | 0.12% |
47,993
-57,312
| -54% | -$3.79M |
|
219
Legend Biotech
LEGN
$6.5B
| $3.17M | 0.12% |
47,209
+1,274
| +3% | +$85.6K |
|
220
AerCap
AER
$22B
| $3.17M | 0.12% |
50,516
-26,199
| -34% | -$1.64M |
|
221
Lockheed Martin
LMT
$108B
| $3.15M | 0.12% |
7,712
+5,606
| +266% | +$2.29M |
|
222
Occidental Petroleum
OXY
$44.4B
| $3.15M | 0.12% |
48,598
+20,731
| +74% | +$1.35M |
|
223
Delek US
DK
$1.83B
| $3.15M | 0.12% |
+110,767
| New | +$3.15M |
|
224
Core & Main
CNM
$12.6B
| $3.12M | 0.12% |
108,066
+99,538
| +1,167% | +$2.87M |
|
225
Travelers Companies
TRV
$61.8B
| $3.11M | 0.12% |
19,056
+17,485
| +1,113% | +$2.86M |
|