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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$15.3B
| $1.4M | 0.05% |
20,742
-54,369
| -72% | -$3.67M |
|
527
Honeywell
HON
$136B
| $1.4M | 0.05% |
6,739
-761
| -10% | -$158K |
|
528
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.4M | 0.05% |
34,396
-19,605
| -36% | -$796K |
|
529
Hertz
HTZ
$1.89B
| $1.4M | 0.05% |
+75,900
| New | +$1.4M |
|
530
Weave Communications
WEAV
$602M
| $1.39M | 0.05% |
+125,500
| New | +$1.39M |
|
531
Orion
OEC
$589M
| $1.39M | 0.05% |
+65,402
| New | +$1.39M |
|
532
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
| $1.39M | 0.05% |
50,032
+15,950
| +47% | +$442K |
|
533
Spire
SR
$4.47B
| $1.38M | 0.05% |
+21,759
| New | +$1.38M |
|
534
MSC Industrial Direct
MSM
$5.12B
| $1.38M | 0.05% |
+14,471
| New | +$1.38M |
|
535
Terreno Realty
TRNO
$5.96B
| $1.38M | 0.05% |
22,900
-8,629
| -27% | -$519K |
|
536
Beazer Homes USA
BZH
$749M
| $1.37M | 0.05% |
48,501
+12,101
| +33% | +$342K |
|
537
Pfizer
PFE
$140B
| $1.37M | 0.05% |
37,378
+12,678
| +51% | +$465K |
|
538
Tidewater
TDW
$2.89B
| $1.36M | 0.05% |
+24,594
| New | +$1.36M |
|
539
Landstar System
LSTR
$4.54B
| $1.36M | 0.05% |
+7,064
| New | +$1.36M |
|
540
Manhattan Associates
MANH
$13B
| $1.35M | 0.05% |
6,747
-24,953
| -79% | -$4.99M |
|
541
Targa Resources
TRGP
$34.7B
| $1.34M | 0.05% |
17,637
+13,995
| +384% | +$1.07M |
|
542
Rapid7
RPD
$1.32B
| $1.33M | 0.05% |
+29,282
| New | +$1.33M |
|
543
Braskem
BAK
$1.35B
| $1.33M | 0.05% |
+113,800
| New | +$1.33M |
|
544
F5
FFIV
$18.7B
| $1.32M | 0.05% |
+9,057
| New | +$1.32M |
|
545
Privia Health
PRVA
$2.88B
| $1.32M | 0.05% |
50,717
+11,340
| +29% | +$296K |
|
546
LoveSac
LOVE
$281M
| $1.32M | 0.05% |
49,130
-21,030
| -30% | -$567K |
|
547
Insmed
INSM
$31.1B
| $1.32M | 0.05% |
+62,715
| New | +$1.32M |
|
548
B&G Foods
BGS
$366M
| $1.32M | 0.05% |
94,703
+27,016
| +40% | +$376K |
|
549
Jabil
JBL
$22.5B
| $1.32M | 0.05% |
12,212
+2,608
| +27% | +$281K |
|
550
Goosehead Insurance
GSHD
$2.04B
| $1.31M | 0.05% |
20,772
-4,316
| -17% | -$271K |
|