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 | |
|---|---|---|---|---|---|---|
301
Transmedics
TMDX
$3.55B
| $2.53M | 0.09% |
30,161
-5,024
| -14% | -$422K |
|
302
Sprout Social
SPT
$891M
| $2.53M | 0.09% |
54,841
+24,828
| +83% | +$1.15M |
|
303
International Flavors & Fragrances
IFF
$16.9B
| $2.53M | 0.09% |
+31,770
| New | +$2.53M |
|
304
Henry Schein
HSIC
$8.42B
| $2.53M | 0.09% |
+31,176
| New | +$2.53M |
|
305
SS&C Technologies
SSNC
$21.7B
| $2.53M | 0.09% |
+41,670
| New | +$2.53M |
|
306
Weatherford International
WFRD
$4.49B
| $2.51M | 0.09% |
37,831
-33,869
| -47% | -$2.25M |
|
307
Coca-Cola
KO
$292B
| $2.5M | 0.09% |
41,568
+35,008
| +534% | +$2.11M |
|
308
CNX Resources
CNX
$4.18B
| $2.49M | 0.09% |
140,687
+115,387
| +456% | +$2.04M |
|
309
Nutrien
NTR
$27.4B
| $2.49M | 0.09% |
+42,200
| New | +$2.49M |
|
|
ESTE
310
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.48M | 0.09% |
173,545
+121,403
| +233% | +$1.73M |
|
311
Constellation Brands
STZ
$26.2B
| $2.48M | 0.09% |
10,069
+8,110
| +414% | +$2M |
|
312
Genpact
G
$7.82B
| $2.48M | 0.09% |
65,944
+3,666
| +6% | +$138K |
|
313
Nabors Industries
NBR
$560M
| $2.47M | 0.09% |
26,596
-3,031
| -10% | -$282K |
|
314
AbCellera Biologics
ABCL
$1.26B
| $2.47M | 0.09% |
381,626
+289,626
| +315% | +$1.87M |
|
315
Kimberly-Clark
KMB
$43.1B
| $2.46M | 0.09% |
17,821
-11,384
| -39% | -$1.57M |
|
316
Cheesecake Factory
CAKE
$3.02B
| $2.46M | 0.09% |
71,038
+65,025
| +1,081% | +$2.25M |
|
317
Chegg
CHGG
$185M
| $2.44M | 0.09% |
274,710
+45,559
| +20% | +$405K |
|
318
Sylvamo
SLVM
$1.83B
| $2.43M | 0.09% |
+60,117
| New | +$2.43M |
|
|
CPE
319
DELISTED
Callon Petroleum Company
CPE
| $2.42M | 0.09% |
69,120
-24,680
| -26% | -$866K |
|
|
AY
320
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.42M | 0.09% |
+103,158
| New | +$2.42M |
|
321
STAG Industrial
STAG
$6.9B
| $2.41M | 0.09% |
+67,269
| New | +$2.41M |
|
|
PENG
322
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.41M | 0.09% |
83,045
+33,379
| +67% | +$968K |
|
323
Eldorado Gold
EGO
$5.31B
| $2.4M | 0.09% |
237,535
-24,165
| -9% | -$244K |
|
324
Stem
STEM
$117M
| $2.4M | 0.09% |
20,943
+1,704
| +9% | +$195K |
|
|
VRTV
325
DELISTED
VERITIV CORPORATION
VRTV
| $2.38M | 0.09% |
18,955
-575
| -3% | -$72.2K |
|