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 | |
|---|---|---|---|---|---|---|
676
Kenvue
KVUE
$34.7B
| $1.01M | 0.04% |
+38,086
| New | +$1.01M |
|
677
Treace Medical Concepts
TMCI
$453M
| $1M | 0.04% |
39,217
-19,693
| -33% | -$504K |
|
678
CareDx
CDNA
$709M
| $1M | 0.04% |
117,816
-10,012
| -8% | -$85.1K |
|
679
L3Harris
LHX
$51.3B
| $995K | 0.04% |
5,083
-27,224
| -84% | -$5.33M |
|
680
Flywire
FLYW
$1.6B
| $995K | 0.04% |
32,053
+12,980
| +68% | +$403K |
|
681
Powell Industries
POWL
$3.41B
| $994K | 0.04% |
+16,400
| New | +$994K |
|
682
Nu Holdings
NU
$75.3B
| $989K | 0.04% |
+125,287
| New | +$989K |
|
|
ESMT
683
DELISTED
EngageSmart, Inc.
ESMT
| $988K | 0.04% |
51,762
-18,775
| -27% | -$358K |
|
684
ONE Gas
OGS
$4.48B
| $986K | 0.04% |
+12,834
| New | +$986K |
|
685
Arrowhead Research
ARWR
$3.94B
| $985K | 0.04% |
27,626
+4,680
| +20% | +$167K |
|
686
Avient
AVNT
$3.33B
| $982K | 0.04% |
+24,000
| New | +$982K |
|
|
CSW
687
CSW Industrials, Inc.
CSW
$4.26B
| $981K | 0.04% |
5,900
-3,700
| -39% | -$615K |
|
688
10x Genomics
TXG
$1.63B
| $980K | 0.04% |
+17,548
| New | +$980K |
|
689
ACI Worldwide
ACIW
$5.17B
| $976K | 0.04% |
+42,135
| New | +$976K |
|
|
PYCR
690
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $974K | 0.04% |
41,135
-25,475
| -38% | -$603K |
|
691
Lockheed Martin
LMT
$108B
| $970K | 0.04% |
2,106
-49
| -2% | -$22.6K |
|
692
Arcosa
ACA
$4.72B
| $964K | 0.04% |
+12,726
| New | +$964K |
|
693
ConocoPhillips
COP
$116B
| $962K | 0.04% |
9,283
+3,774
| +69% | +$391K |
|
694
TaskUs
TASK
$1.55B
| $962K | 0.04% |
+84,940
| New | +$962K |
|
695
LendingTree
TREE
$974M
| $960K | 0.04% |
+43,418
| New | +$960K |
|
696
Methanex
MEOH
$2.98B
| $960K | 0.04% |
23,202
+15,702
| +209% | +$650K |
|
697
iShares Gold Trust
IAU
$53.5B
| $959K | 0.04% |
+26,347
| New | +$959K |
|
698
Regenxbio
RGNX
$501M
| $953K | 0.04% |
+47,697
| New | +$953K |
|
699
SpartanNash
SPTN
$901M
| $952K | 0.04% |
42,310
-2,487
| -6% | -$56K |
|
700
RTX Corp
RTX
$206B
| $952K | 0.04% |
+9,718
| New | +$952K |
|