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 | |
|---|---|---|---|---|---|---|
351
Blackstone Secured Lending
BXSL
$6.72B
| $2.18M | 0.08% |
+79,700
| New | +$2.18M |
|
352
Acushnet Holdings
GOLF
$4.49B
| $2.18M | 0.08% |
39,823
+33,371
| +517% | +$1.82M |
|
353
RxSight
RXST
$364M
| $2.17M | 0.08% |
+75,400
| New | +$2.17M |
|
354
Dick's Sporting Goods
DKS
$17.7B
| $2.17M | 0.08% |
16,410
+7,898
| +93% | +$1.04M |
|
355
SPX Corp
SPXC
$9.28B
| $2.17M | 0.08% |
+25,522
| New | +$2.17M |
|
356
Coca-Cola Femsa
KOF
$17.5B
| $2.17M | 0.08% |
+26,017
| New | +$2.17M |
|
|
CNH
357
CNH Industrial
CNH
$14.3B
| $2.16M | 0.08% |
150,004
+129,954
| +648% | +$1.87M |
|
|
HTO
358
H2O America Common Stock
HTO
$1.78B
| $2.15M | 0.08% |
30,735
+26,889
| +699% | +$1.89M |
|
359
Premier
PINC
$2.13B
| $2.15M | 0.08% |
+77,678
| New | +$2.15M |
|
360
American States Water
AWR
$2.88B
| $2.15M | 0.08% |
+24,688
| New | +$2.15M |
|
361
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.15M | 0.08% |
+33,301
| New | +$2.15M |
|
362
VF Corp
VFC
$5.86B
| $2.13M | 0.08% |
111,817
-209,369
| -65% | -$4M |
|
363
Bloom Energy
BE
$13.4B
| $2.13M | 0.08% |
130,463
-147,737
| -53% | -$2.42M |
|
364
Veeco
VECO
$1.47B
| $2.13M | 0.08% |
82,988
+39,082
| +89% | +$1M |
|
365
Tenet Healthcare
THC
$17.3B
| $2.12M | 0.08% |
+26,075
| New | +$2.12M |
|
366
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.11M | 0.08% |
+45,604
| New | +$2.11M |
|
367
Essential Properties Realty Trust
EPRT
$6.1B
| $2.11M | 0.08% |
89,452
+73,083
| +446% | +$1.72M |
|
368
Medifast
MED
$149M
| $2.1M | 0.08% |
22,830
+2,830
| +14% | +$261K |
|
369
Ormat Technologies
ORA
$5.51B
| $2.1M | 0.08% |
+26,104
| New | +$2.1M |
|
370
Biomea Fusion
BMEA
$114M
| $2.1M | 0.08% |
+95,573
| New | +$2.1M |
|
371
Dell
DELL
$84.4B
| $2.1M | 0.08% |
38,756
+27,726
| +251% | +$1.5M |
|
372
Ambarella
AMBA
$3.54B
| $2.09M | 0.08% |
25,036
-4,026
| -14% | -$337K |
|
373
MillerKnoll
MLKN
$1.47B
| $2.09M | 0.08% |
141,205
+72,910
| +107% | +$1.08M |
|
374
Bank of New York Mellon
BK
$73.1B
| $2.08M | 0.08% |
+46,770
| New | +$2.08M |
|
375
Synaptics
SYNA
$2.7B
| $2.08M | 0.08% |
+24,373
| New | +$2.08M |
|