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 | |
|---|---|---|---|---|---|---|
2276
Pennant Group
PNTG
$840M
| – | – |
-10,567
| Closed | -$130K |
|
2277
Thomson Reuters
TRI
$78.7B
| – | – |
-7,050
| Closed | -$951K |
|
2278
Trinity Industries
TRN
$2.31B
| – | – |
-45,608
| Closed | -$1.17M |
|
2279
Transcat
TRNS
$729M
| – | – |
-4,971
| Closed | -$424K |
|
2280
ABM Industries
ABM
$3B
| – | – |
-28,627
| Closed | -$1.22M |
|
2281
Arbor Realty Trust
ABR
$2.34B
| – | – |
-15,450
| Closed | -$229K |
|
2282
Arcosa
ACA
$4.79B
| – | – |
-12,726
| Closed | -$964K |
|
2283
Adicet Bio
ACET
$60M
| – | – |
-59,534
| Closed | -$145K |
|
2284
ACI Worldwide
ACIW
$5.19B
| – | – |
-42,135
| Closed | -$976K |
|
2285
Arcellx
ACLX
$4.03B
| – | – |
-26,796
| Closed | -$847K |
|
2286
ACM Research
ACMR
$1.76B
| – | – |
-84,097
| Closed | -$1.1M |
|
2287
Aecom
ACM
$16.8B
| – | – |
-9,719
| Closed | -$823K |
|
2288
Enact Holdings
ACT
$5.69B
| – | – |
-19,100
| Closed | -$480K |
|
2289
Autodesk
ADSK
$69.5B
| – | – |
-3,065
| Closed | -$627K |
|
2290
Ameren
AEE
$27.2B
| – | – |
-3,892
| Closed | -$318K |
|
2291
Aegon
AEG
$11.8B
| – | – |
-21,822
| Closed | -$111K |
|
2292
Aehr Test Systems
AEHR
$765M
| – | – |
-31,657
| Closed | -$1.31M |
|
2293
Advanced Energy
AEIS
$5.8B
| – | – |
-6,093
| Closed | -$679K |
|
2294
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-20,519
| Closed | -$356K |
|
2295
Agilon Health
AGL
$497M
| – | – |
-13,158
| Closed | -$228K |
|
2296
Assured Guaranty
AGO
$3.91B
| – | – |
-4,291
| Closed | -$239K |
|
2297
Assurant
AIZ
$10.7B
| – | – |
-3,939
| Closed | -$495K |
|
2298
Akamai
AKAM
$11.3B
| – | – |
-5,363
| Closed | -$482K |
|
2299
Alcon
ALC
$39.6B
| – | – |
-3,212
| Closed | -$264K |
|
2300
Alignment Healthcare
ALHC
$3.14B
| – | – |
-10,670
| Closed | -$61.4K |
|