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 | |
|---|---|---|---|---|---|---|
701
Thomson Reuters
TRI
$76.8B
| $951K | 0.04% |
7,050
+4,730
| +204% | +$638K |
|
702
Zimmer Biomet
ZBH
$20.3B
| $950K | 0.04% |
+6,528
| New | +$950K |
|
703
Element Solutions
ESI
$6.23B
| $950K | 0.04% |
+49,502
| New | +$950K |
|
704
MiMedx Group
MDXG
$1.02B
| $950K | 0.04% |
143,759
+56,359
| +64% | +$373K |
|
705
Electronic Arts
EA
$42.6B
| $950K | 0.04% |
7,325
-211
| -3% | -$27.4K |
|
706
Sony
SONY
$171B
| $948K | 0.03% |
+52,635
| New | +$948K |
|
707
Douglas Emmett
DEI
$2.75B
| $941K | 0.03% |
74,833
-216,278
| -74% | -$2.72M |
|
708
TechTarget
TTGT
$404M
| $940K | 0.03% |
30,200
+5,518
| +22% | +$172K |
|
709
DraftKings
DKNG
$22.7B
| $939K | 0.03% |
35,359
-125,987
| -78% | -$3.35M |
|
|
FARO
710
DELISTED
Faro Technologies
FARO
| $938K | 0.03% |
+57,900
| New | +$938K |
|
711
Collegium Pharmaceutical
COLL
$1.19B
| $937K | 0.03% |
43,596
-11,405
| -21% | -$245K |
|
712
Invesco
IVZ
$9.88B
| $935K | 0.03% |
55,601
+2,705
| +5% | +$45.5K |
|
713
Digi International
DGII
$1.27B
| $929K | 0.03% |
23,583
-24,718
| -51% | -$974K |
|
714
Sonic Automotive
SAH
$2.77B
| $927K | 0.03% |
+19,441
| New | +$927K |
|
715
Addus HomeCare
ADUS
$2.03B
| $925K | 0.03% |
+9,981
| New | +$925K |
|
716
Enhabit
EHAB
$409M
| $925K | 0.03% |
80,400
+69,006
| +606% | +$794K |
|
717
Sunrun
RUN
$3.74B
| $924K | 0.03% |
+51,711
| New | +$924K |
|
718
Penske Automotive Group
PAG
$12.2B
| $923K | 0.03% |
5,539
+3,358
| +154% | +$560K |
|
719
Sempra
SRE
$53.5B
| $922K | 0.03% |
12,670
-332
| -3% | -$24.2K |
|
720
Amcor
AMCR
$19B
| $921K | 0.03% |
+92,332
| New | +$921K |
|
721
8x8 Inc
EGHT
$286M
| $920K | 0.03% |
217,500
+53,458
| +33% | +$226K |
|
722
RingCentral
RNG
$2.77B
| $919K | 0.03% |
28,076
-29,880
| -52% | -$978K |
|
723
MACOM Technology Solutions
MTSI
$9.81B
| $918K | 0.03% |
+14,012
| New | +$918K |
|
|
LGF.A
724
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $917K | 0.03% |
+103,840
| New | +$917K |
|
725
Worthington Enterprises
WOR
$3.22B
| $916K | 0.03% |
21,381
+1,653
| +8% | +$70.8K |
|