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 | |
|---|---|---|---|---|---|---|
2376
Canadian Natural Resources
CNQ
$65.4B
| – | – |
-6,638
| Closed | -$215K |
|
2377
CNX Resources
CNX
$4.15B
| – | – |
-92,957
| Closed | -$2.1M |
|
2378
Concentrix
CNXC
$3.27B
| – | – |
-30,468
| Closed | -$2.44M |
|
2379
Americold
COLD
$3.97B
| – | – |
-10,473
| Closed | -$318K |
|
2380
Cooper Companies
COO
$13.3B
| – | – |
-12,256
| Closed | -$974K |
|
2381
ConocoPhillips
COP
$120B
| – | – |
-5,697
| Closed | -$683K |
|
2382
Coty
COTY
$3.74B
| – | – |
-44,997
| Closed | -$494K |
|
2383
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-13,522
| Closed | -$1.01M |
|
2384
Crane Co
CR
$10.6B
| – | – |
-2,258
| Closed | -$201K |
|
2385
Caribou Biosciences
CRBU
$169M
| – | – |
-92,204
| Closed | -$441K |
|
2386
Charles River Laboratories
CRL
$7.96B
| – | – |
-1,033
| Closed | -$202K |
|
2387
CSG Systems International
CSGS
$1.86B
| – | – |
-7,451
| Closed | -$381K |
|
2388
Constellium
CSTM
$1.91B
| – | – |
-93,110
| Closed | -$1.69M |
|