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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.3B
| $1.57M | 0.06% |
+53,667
| New | +$1.57M |
|
|
LUCK
477
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.57M | 0.06% |
134,785
-78,743
| -37% | -$917K |
|
478
SentinelOne
S
$6.15B
| $1.56M | 0.06% |
+103,524
| New | +$1.56M |
|
479
Danaos Corp
DAC
$1.75B
| $1.56M | 0.06% |
23,309
+16,242
| +230% | +$1.08M |
|
|
NAPA
480
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.55M | 0.06% |
+119,491
| New | +$1.55M |
|
481
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.55M | 0.06% |
51,731
-61,700
| -54% | -$1.84M |
|
482
Vericel Corp
VCEL
$1.68B
| $1.54M | 0.06% |
40,961
+33,861
| +477% | +$1.27M |
|
483
Alliance Resource Partners
ARLP
$2.92B
| $1.54M | 0.06% |
83,200
+9,583
| +13% | +$177K |
|
484
O-I Glass
OI
$2B
| $1.54M | 0.06% |
+72,032
| New | +$1.54M |
|
485
Tri Pointe Homes
TPH
$3.23B
| $1.53M | 0.06% |
46,669
-106,061
| -69% | -$3.49M |
|
486
Ardmore Shipping
ASC
$504M
| $1.53M | 0.06% |
124,140
-12,386
| -9% | -$153K |
|
487
Herc Holdings
HRI
$4.59B
| $1.53M | 0.06% |
+11,200
| New | +$1.53M |
|
488
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.53M | 0.06% |
5,514
-1,690
| -23% | -$469K |
|
489
Helen of Troy
HELE
$563M
| $1.53M | 0.06% |
14,168
+11,868
| +516% | +$1.28M |
|
490
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.4B
| $1.53M | 0.06% |
+15,501
| New | +$1.53M |
|
491
Vicor
VICR
$2.27B
| $1.53M | 0.06% |
28,313
-22,268
| -44% | -$1.2M |
|
492
UGI
UGI
$7.37B
| $1.53M | 0.06% |
+56,683
| New | +$1.53M |
|
493
TripAdvisor
TRIP
$2.02B
| $1.52M | 0.06% |
+92,373
| New | +$1.52M |
|
494
Armstrong World Industries
AWI
$8.52B
| $1.51M | 0.06% |
20,522
+11,215
| +121% | +$824K |
|
495
Harley-Davidson
HOG
$3.77B
| $1.5M | 0.06% |
42,723
-7,769
| -15% | -$274K |
|
496
CSG Systems International
CSGS
$1.88B
| $1.5M | 0.06% |
28,476
+14,776
| +108% | +$779K |
|
497
Brown-Forman Class B
BF.B
$13B
| $1.5M | 0.06% |
+22,400
| New | +$1.5M |
|
498
RPC Inc
RES
$1.04B
| $1.49M | 0.06% |
209,039
-16,443
| -7% | -$118K |
|
499
California Water Service
CWT
$2.76B
| $1.49M | 0.05% |
+28,828
| New | +$1.49M |
|
500
SEI Investments
SEIC
$10.8B
| $1.48M | 0.05% |
+24,830
| New | +$1.48M |
|