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 | |
|---|---|---|---|---|---|---|
551
Aehr Test Systems
AEHR
$803M
| $1.31M | 0.05% |
+31,657
| New | +$1.31M |
|
552
Invesco PHLX Semiconductor ETF
SOXQ
$524M
| $1.3M | 0.05% |
+44,945
| New | +$1.3M |
|
553
Ares Management
ARES
$38.4B
| $1.3M | 0.05% |
+13,483
| New | +$1.3M |
|
554
Arcus Biosciences
RCUS
$1.2B
| $1.3M | 0.05% |
+63,921
| New | +$1.3M |
|
555
Coursera
COUR
$1.96B
| $1.29M | 0.05% |
99,297
-18,270
| -16% | -$238K |
|
556
Flowers Foods
FLO
$3.13B
| $1.29M | 0.05% |
+51,800
| New | +$1.29M |
|
557
Dynatrace
DT
$15.3B
| $1.29M | 0.05% |
24,998
-6,383
| -20% | -$329K |
|
558
Chesapeake Utilities
CPK
$2.93B
| $1.29M | 0.05% |
10,809
+3,517
| +48% | +$419K |
|
559
ProFrac Holding
ACDC
$659M
| $1.28M | 0.05% |
+114,888
| New | +$1.28M |
|
560
Nasdaq
NDAQ
$54.4B
| $1.28M | 0.05% |
25,654
-86,316
| -77% | -$4.3M |
|
561
California Resources
CRC
$4.27B
| $1.28M | 0.05% |
28,192
+19,609
| +228% | +$888K |
|
562
Janus International
JBI
$1.39B
| $1.27M | 0.05% |
119,424
+72,324
| +154% | +$771K |
|
563
Oneok
OKE
$45.2B
| $1.27M | 0.05% |
+20,552
| New | +$1.27M |
|
564
Linde
LIN
$222B
| $1.27M | 0.05% |
+3,328
| New | +$1.27M |
|
565
Wayfair
W
$11.2B
| $1.26M | 0.05% |
19,443
-107,003
| -85% | -$6.96M |
|
566
Envista
NVST
$3.46B
| $1.26M | 0.05% |
+37,319
| New | +$1.26M |
|
|
WW
567
DELISTED
WW International
WW
| $1.26M | 0.05% |
187,915
+80,208
| +74% | +$539K |
|
568
XPEL
XPEL
$1.03B
| $1.26M | 0.05% |
14,945
+3,045
| +26% | +$256K |
|
569
Pampa Energía
PAM
$3.2B
| $1.26M | 0.05% |
29,000
+6,200
| +27% | +$269K |
|
570
G-III Apparel Group
GIII
$1.14B
| $1.26M | 0.05% |
65,167
+30,665
| +89% | +$591K |
|
571
Essential Utilities
WTRG
$10.7B
| $1.25M | 0.05% |
+31,339
| New | +$1.25M |
|
572
Universal Display
OLED
$6.64B
| $1.24M | 0.05% |
+8,631
| New | +$1.24M |
|
573
Mueller Industries
MLI
$10.6B
| $1.24M | 0.05% |
28,380
-48,820
| -63% | -$2.13M |
|
574
Laureate Education
LAUR
$4.06B
| $1.23M | 0.05% |
+102,018
| New | +$1.23M |
|
|
NS
575
DELISTED
NuStar Energy L.P.
NS
| $1.23M | 0.05% |
71,700
+21,700
| +43% | +$372K |
|