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 | |
|---|---|---|---|---|---|---|
501
Schlumberger
SLB
$53.4B
| $1.48M | 0.05% |
30,124
+1,604
| +6% | +$78.8K |
|
|
SOVO
502
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.48M | 0.05% |
+75,574
| New | +$1.48M |
|
503
New Jersey Resources
NJR
$4.67B
| $1.48M | 0.05% |
+31,294
| New | +$1.48M |
|
504
Steelcase
SCS
$1.94B
| $1.48M | 0.05% |
191,476
+67,642
| +55% | +$522K |
|
505
Yeti Holdings
YETI
$2.89B
| $1.47M | 0.05% |
+37,946
| New | +$1.47M |
|
506
Global Ship Lease
GSL
$1.13B
| $1.47M | 0.05% |
+75,893
| New | +$1.47M |
|
507
Relay Therapeutics
RLAY
$702M
| $1.46M | 0.05% |
+116,507
| New | +$1.46M |
|
508
Coca-Cola Consolidated
COKE
$10.7B
| $1.46M | 0.05% |
23,000
-27,000
| -54% | -$1.72M |
|
509
Arcos Dorados Holdings
ARCO
$1.45B
| $1.45M | 0.05% |
+141,654
| New | +$1.45M |
|
510
Veracyte
VCYT
$2.52B
| $1.45M | 0.05% |
56,961
+10,425
| +22% | +$266K |
|
511
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.45M | 0.05% |
8,110
-3,012
| -27% | -$538K |
|
512
Albany International
AIN
$1.78B
| $1.45M | 0.05% |
15,503
+12,649
| +443% | +$1.18M |
|
|
HES
513
DELISTED
Hess
HES
| $1.45M | 0.05% |
10,636
+8,494
| +397% | +$1.15M |
|
514
Alexandria Real Estate Equities
ARE
$14.3B
| $1.44M | 0.05% |
12,729
+7,887
| +163% | +$895K |
|
|
HEES
515
DELISTED
H&E Equipment Services
HEES
| $1.44M | 0.05% |
31,500
+3,324
| +12% | +$152K |
|
516
SolarEdge
SEDG
$1.78B
| $1.43M | 0.05% |
+5,321
| New | +$1.43M |
|
517
Johnson & Johnson
JNJ
$426B
| $1.43M | 0.05% |
8,622
+2,235
| +35% | +$370K |
|
518
Marriott International Class A Common Stock
MAR
$71.7B
| $1.43M | 0.05% |
7,766
+6,510
| +518% | +$1.2M |
|
519
AllianceBernstein
AB
$4.2B
| $1.42M | 0.05% |
44,306
+19,794
| +81% | +$637K |
|
520
ProPetro Holding
PUMP
$470M
| $1.42M | 0.05% |
172,142
+83,725
| +95% | +$690K |
|
521
Nice
NICE
$8.85B
| $1.41M | 0.05% |
+6,849
| New | +$1.41M |
|
522
PDF Solutions
PDFS
$794M
| $1.41M | 0.05% |
31,297
-4,725
| -13% | -$213K |
|
|
ZUO
523
DELISTED
Zuora, Inc.
ZUO
| $1.41M | 0.05% |
+128,100
| New | +$1.41M |
|
524
Revvity
RVTY
$9.87B
| $1.4M | 0.05% |
+11,815
| New | +$1.4M |
|
525
W.R. Berkley
WRB
$27.4B
| $1.4M | 0.05% |
35,283
-101,132
| -74% | -$4.02M |
|