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 | 13.47% |
| 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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$3.07B
| $1.84M | 0.07% |
58,772
-30,011
| -34% | -$942K |
|
427
LegalZoom.com
LZ
$1.87B
| $1.84M | 0.07% |
152,500
+2,697
| +2% | +$32.6K |
|
428
Goodyear
GT
$2.43B
| $1.83M | 0.07% |
134,000
-26,893
| -17% | -$368K |
|
429
Diodes
DIOD
$2.45B
| $1.83M | 0.07% |
19,734
+16,279
| +471% | +$1.51M |
|
430
The Mosaic Company
MOS
$10.4B
| $1.81M | 0.07% |
+51,612
| New | +$1.81M |
|
431
AT&T
T
$207B
| $1.8M | 0.07% |
112,856
+99,958
| +775% | +$1.59M |
|
432
Coterra Energy
CTRA
$18.2B
| $1.8M | 0.07% |
71,139
-44,141
| -38% | -$1.12M |
|
433
Arlo Technologies
ARLO
$1.91B
| $1.8M | 0.07% |
+164,561
| New | +$1.8M |
|
434
Applied Digital
APLD
$3.56B
| $1.79M | 0.07% |
+191,800
| New | +$1.79M |
|
435
Novavax
NVAX
$1.25B
| $1.79M | 0.07% |
241,199
-169,715
| -41% | -$1.26M |
|
436
RBC Bearings
RBC
$12.2B
| $1.79M | 0.07% |
+8,221
| New | +$1.79M |
|
437
Blue Owl Capital
OBDC
$7.27B
| $1.77M | 0.07% |
131,941
+120,014
| +1,006% | +$1.61M |
|
438
eXp World Holdings
EXPI
$1.77B
| $1.77M | 0.07% |
87,300
-37,571
| -30% | -$762K |
|
439
Agree Realty
ADC
$8.03B
| $1.77M | 0.07% |
+27,009
| New | +$1.77M |
|
|
SILK
440
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.75M | 0.06% |
53,820
-32,383
| -38% | -$1.05M |
|
441
Phillips Edison & Co
PECO
$4.48B
| $1.74M | 0.06% |
+51,200
| New | +$1.74M |
|
442
Owens & Minor
OMI
$404M
| $1.74M | 0.06% |
+91,603
| New | +$1.74M |
|
443
Televisa
TV
$1.54B
| $1.74M | 0.06% |
+339,859
| New | +$1.74M |
|
|
CMRC
444
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $1.74M | 0.06% |
175,066
+159,047
| +993% | +$1.58M |
|
445
Trupanion
TRUP
$1.85B
| $1.74M | 0.06% |
88,313
+82,810
| +1,505% | +$1.63M |
|
446
ADT
ADT
$7.09B
| $1.74M | 0.06% |
288,188
+272,094
| +1,691% | +$1.64M |
|
447
Verizon
VZ
$183B
| $1.73M | 0.06% |
46,493
+13,424
| +41% | +$499K |
|
448
Immunocore
IMCR
$1.87B
| $1.73M | 0.06% |
28,800
-3,868
| -12% | -$232K |
|
449
Fate Therapeutics
FATE
$115M
| $1.72M | 0.06% |
362,053
+104,653
| +41% | +$498K |
|
450
Axalta
AXTA
$6.89B
| $1.71M | 0.06% |
+52,151
| New | +$1.71M |
|