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 | |
|---|---|---|---|---|---|---|
276
GFL Environmental
GFL
$17.4B
| $2.68M | 0.1% |
68,991
+55,363
| +406% | +$2.15M |
|
277
TG Therapeutics
TGTX
$5.11B
| $2.66M | 0.1% |
+106,960
| New | +$2.66M |
|
278
Endava
DAVA
$553M
| $2.65M | 0.1% |
51,215
+5,536
| +12% | +$287K |
|
279
Progyny
PGNY
$1.94B
| $2.65M | 0.1% |
67,326
-46,355
| -41% | -$1.82M |
|
280
Bumble
BMBL
$697M
| $2.63M | 0.1% |
156,861
-64,698
| -29% | -$1.09M |
|
281
Remitly
RELY
$4.02B
| $2.63M | 0.1% |
+139,695
| New | +$2.63M |
|
282
GlobalFoundries
GFS
$18.5B
| $2.62M | 0.1% |
40,501
-42,561
| -51% | -$2.75M |
|
283
Harmonic Inc
HLIT
$1.14B
| $2.6M | 0.1% |
+161,030
| New | +$2.6M |
|
284
Corebridge Financial
CRBG
$18.1B
| $2.6M | 0.1% |
+147,349
| New | +$2.6M |
|
285
Patterson-UTI
PTEN
$2.18B
| $2.6M | 0.1% |
217,295
-303,775
| -58% | -$3.64M |
|
286
Main Street Capital
MAIN
$5.95B
| $2.6M | 0.1% |
64,917
+8,704
| +15% | +$348K |
|
287
Global E Online
GLBE
$6.07B
| $2.59M | 0.1% |
+63,376
| New | +$2.59M |
|
288
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.1% |
+40,506
| New | +$2.59M |
|
289
Integral Ad Science
IAS
$1.45B
| $2.59M | 0.1% |
+143,832
| New | +$2.59M |
|
290
Gates Industrial
GTES
$6.68B
| $2.58M | 0.09% |
191,089
+118,889
| +165% | +$1.6M |
|
291
Liberty Energy
LBRT
$1.7B
| $2.57M | 0.09% |
192,550
-161,596
| -46% | -$2.16M |
|
292
Ecopetrol
EC
$18.7B
| $2.57M | 0.09% |
+250,965
| New | +$2.57M |
|
293
Seagate
STX
$40B
| $2.57M | 0.09% |
41,569
+35,869
| +629% | +$2.22M |
|
294
Marvell Technology
MRVL
$54.6B
| $2.57M | 0.09% |
+43,009
| New | +$2.57M |
|
295
Snap-on
SNA
$17.1B
| $2.57M | 0.09% |
+8,912
| New | +$2.57M |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| $2.56M | 0.09% |
+7,285
| New | +$2.56M |
|
297
Tower Semiconductor
TSEM
$7.07B
| $2.55M | 0.09% |
68,084
+61,117
| +877% | +$2.29M |
|
298
Estee Lauder
EL
$32.1B
| $2.55M | 0.09% |
12,994
+10,813
| +496% | +$2.12M |
|
299
American Eagle Outfitters
AEO
$3.26B
| $2.55M | 0.09% |
215,800
-191,990
| -47% | -$2.27M |
|
300
Williams-Sonoma
WSM
$24.7B
| $2.54M | 0.09% |
40,594
+24,258
| +148% | +$1.52M |
|