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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$16.4B
| $1.11M | 0.04% |
+18,977
| New | +$1.11M |
|
627
FTAI Aviation
FTAI
$17.4B
| $1.11M | 0.04% |
34,999
+23,618
| +208% | +$748K |
|
628
Sonoco
SON
$4.49B
| $1.11M | 0.04% |
+18,747
| New | +$1.11M |
|
629
MDU Resources
MDU
$3.31B
| $1.11M | 0.04% |
95,282
+74,422
| +357% | +$863K |
|
630
JFrog
FROG
$5.72B
| $1.1M | 0.04% |
39,859
-12,621
| -24% | -$350K |
|
631
PetMed Express
PETS
$57.4M
| $1.1M | 0.04% |
+80,037
| New | +$1.1M |
|
632
Steven Madden
SHOO
$2.2B
| $1.1M | 0.04% |
+33,652
| New | +$1.1M |
|
633
ACM Research
ACMR
$1.8B
| $1.1M | 0.04% |
84,097
+9,640
| +13% | +$126K |
|
634
Medtronic
MDT
$119B
| $1.1M | 0.04% |
+12,478
| New | +$1.1M |
|
635
Innovative Industrial Properties
IIPR
$1.59B
| $1.1M | 0.04% |
15,055
-27,371
| -65% | -$2M |
|
636
John Wiley & Sons Class A
WLY
$2.19B
| $1.1M | 0.04% |
32,198
+21,063
| +189% | +$717K |
|
|
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | 0.04% |
18,513
-22,565
| -55% | -$1.33M |
|
638
Weyerhaeuser
WY
$18.2B
| $1.09M | 0.04% |
32,600
+14,600
| +81% | +$489K |
|
639
Workiva
WK
$4.29B
| $1.09M | 0.04% |
+10,699
| New | +$1.09M |
|
640
Sixth Street Specialty
TSLX
$2.31B
| $1.09M | 0.04% |
+58,103
| New | +$1.09M |
|
641
Federal Agricultural Mortgage
AGM
$2.16B
| $1.08M | 0.04% |
7,544
-6,256
| -45% | -$899K |
|
642
Masco
MAS
$15.3B
| $1.08M | 0.04% |
+18,834
| New | +$1.08M |
|
643
Guardant Health
GH
$7.19B
| $1.08M | 0.04% |
30,113
+14,453
| +92% | +$517K |
|
644
Vertex
VERX
$3.92B
| $1.08M | 0.04% |
55,274
+10,264
| +23% | +$200K |
|
645
Qorvo
QRVO
$8.1B
| $1.08M | 0.04% |
10,561
-694
| -6% | -$70.8K |
|
646
Tradeweb Markets
TW
$25.4B
| $1.08M | 0.04% |
15,728
+11,878
| +309% | +$813K |
|
|
AIRC
647
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.08M | 0.04% |
+29,827
| New | +$1.08M |
|
648
Avidity Biosciences
RNA
$6.13B
| $1.07M | 0.04% |
+96,919
| New | +$1.07M |
|
649
IMAX
IMAX
$1.65B
| $1.07M | 0.04% |
+63,247
| New | +$1.07M |
|
650
Establishment Labs
ESTA
$1.11B
| $1.07M | 0.04% |
+15,648
| New | +$1.07M |
|