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 | |
|---|---|---|---|---|---|---|
726
Ezcorp Inc
EZPW
$1.02B
| $914K | 0.03% |
109,084
+87,614
| +408% | +$734K |
|
727
Lowe's Companies
LOW
$149B
| $912K | 0.03% |
4,041
+41
| +1% | +$9.25K |
|
728
Wolfspeed
WOLF
$230M
| $906K | 0.03% |
16,304
+12,437
| +322% | +$691K |
|
729
CSX Corp
CSX
$59.8B
| $904K | 0.03% |
26,504
-2,044
| -7% | -$69.7K |
|
730
Whirlpool
WHR
$5.24B
| $900K | 0.03% |
6,048
+3,298
| +120% | +$491K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $898K | 0.03% |
+39,022
| New | +$898K |
|
732
KBR
KBR
$6.42B
| $898K | 0.03% |
+13,795
| New | +$898K |
|
733
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $897K | 0.03% |
+9,803
| New | +$897K |
|
734
Regeneron Pharmaceuticals
REGN
$58.9B
| $895K | 0.03% |
+1,245
| New | +$895K |
|
735
Enterprise Products Partners
EPD
$68.5B
| $893K | 0.03% |
33,883
+23,765
| +235% | +$626K |
|
736
Ryder
R
$7.61B
| $892K | 0.03% |
10,524
+7,041
| +202% | +$597K |
|
737
LKQ Corp
LKQ
$8.26B
| $892K | 0.03% |
+15,300
| New | +$892K |
|
738
Churchill Downs
CHDN
$6.77B
| $891K | 0.03% |
6,400
-1,596
| -20% | -$222K |
|
739
Zentalis Pharmaceuticals
ZNTL
$105M
| $891K | 0.03% |
31,570
-14,125
| -31% | -$398K |
|
740
Constellium
CSTM
$2.02B
| $890K | 0.03% |
51,731
-20,251
| -28% | -$348K |
|
741
FIGS
FIGS
$1.11B
| $889K | 0.03% |
107,557
+3,670
| +4% | +$30.4K |
|
742
Payoneer
PAYO
$2.33B
| $886K | 0.03% |
184,302
+157,486
| +587% | +$758K |
|
743
Atkore
ATKR
$2.04B
| $885K | 0.03% |
+5,677
| New | +$885K |
|
744
BJ's Restaurants
BJRI
$691M
| $885K | 0.03% |
+27,830
| New | +$885K |
|
745
CVR Energy
CVI
$3.21B
| $885K | 0.03% |
29,528
+22,907
| +346% | +$686K |
|
746
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $883K | 0.03% |
13,572
-11,599
| -46% | -$755K |
|
747
Evolv Technologies
EVLV
$1.37B
| $882K | 0.03% |
146,971
+33,371
| +29% | +$200K |
|
748
TTEC Holdings
TTEC
$179M
| $881K | 0.03% |
26,042
+6,203
| +31% | +$210K |
|
749
BorgWarner
BWA
$9.34B
| $880K | 0.03% |
20,448
-40,266
| -66% | -$1.73M |
|
750
Camden Property Trust
CPT
$11.6B
| $876K | 0.03% |
+8,044
| New | +$876K |
|