JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.93%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
2,298
New
784
Increased
473
Reduced
488
Closed
552
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 3 |
Target
TGT
|
$15.3M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Ingersoll Rand
IR
|
$15.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$11.7M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$11M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$9.84M |
| 5 |
Baxter International
BAX
|
$8.45M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$146B
| $3M | 0.11% |
18,679
+6,751
| +57% | +$1.08M |
|
252
Southern Copper
SCCO
$83.6B
| $2.99M | 0.11% |
43,778
-44,868
| -51% | -$3.07M |
|
253
Aaon
AAON
$6.62B
| $2.99M | 0.11% |
47,262
-24,332
| -34% | -$1.54M |
|
254
Nova
NVMI
$7.58B
| $2.96M | 0.11% |
25,200
+7,555
| +43% | +$886K |
|
255
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.94M | 0.11% |
78,088
-13,752
| -15% | -$518K |
|
256
International Paper
IP
$25.7B
| $2.94M | 0.11% |
92,354
-13,044
| -12% | -$415K |
|
257
Freshworks
FRSH
$3.74B
| $2.93M | 0.11% |
166,700
+145,490
| +686% | +$2.56M |
|
258
Rivian
RIVN
$17.2B
| $2.91M | 0.11% |
+174,404
| New | +$2.91M |
|
259
Humana
HUM
$37B
| $2.88M | 0.11% |
+6,432
| New | +$2.88M |
|
260
Varonis Systems
VRNS
$6.28B
| $2.85M | 0.11% |
106,992
-29,629
| -22% | -$790K |
|
261
Bio-Rad Laboratories Class A
BIO
$8B
| $2.85M | 0.11% |
+7,516
| New | +$2.85M |
|
262
Cemex
CX
$13.6B
| $2.85M | 0.11% |
+402,256
| New | +$2.85M |
|
263
NOV
NOV
$4.95B
| $2.84M | 0.1% |
176,854
+117,538
| +198% | +$1.89M |
|
264
Westlake Corp
WLK
$11.5B
| $2.83M | 0.1% |
+23,722
| New | +$2.83M |
|
265
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $2.82M | 0.1% |
119,441
-12,017
| -9% | -$284K |
|
266
Macerich
MAC
$4.74B
| $2.82M | 0.1% |
250,430
-54,588
| -18% | -$615K |
|
267
Hain Celestial
HAIN
$164M
| $2.8M | 0.1% |
223,711
+202,208
| +940% | +$2.53M |
|
268
Republic Services
RSG
$71.7B
| $2.79M | 0.1% |
18,200
-36,400
| -67% | -$5.58M |
|
269
Extreme Networks
EXTR
$2.87B
| $2.79M | 0.1% |
106,979
-50,438
| -32% | -$1.31M |
|
270
Vista Energy
VIST
$3.97B
| $2.78M | 0.1% |
115,460
+17,717
| +18% | +$427K |
|
271
Teekay Tankers
TNK
$1.8B
| $2.76M | 0.1% |
72,312
-869
| -1% | -$33.2K |
|
272
WIX.com
WIX
$8.52B
| $2.74M | 0.1% |
+35,041
| New | +$2.74M |
|
273
Stifel
SF
$11.5B
| $2.74M | 0.1% |
45,902
+41,935
| +1,057% | +$2.5M |
|
274
Liberty Global Class C
LBTYK
$4.12B
| $2.7M | 0.1% |
+151,778
| New | +$2.7M |
|
275
Navient
NAVI
$1.37B
| $2.69M | 0.1% |
144,920
+34,330
| +31% | +$638K |
|