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 | |
|---|---|---|---|---|---|---|
751
Burford Capital
BUR
$2.73B
| $876K | 0.03% |
+71,900
| New | +$876K |
|
752
Travere Therapeutics
TVTX
$2.43B
| $873K | 0.03% |
+56,858
| New | +$873K |
|
753
T-Mobile US
TMUS
$271B
| $871K | 0.03% |
6,274
+2,832
| +82% | +$393K |
|
754
Beam Therapeutics
BEAM
$2.01B
| $869K | 0.03% |
+27,225
| New | +$869K |
|
|
755
Baxter International
BAX
$12.3B
| $866K | 0.03% |
19,000
-185,414
| -91% | -$8.45M |
|
756
Eastman Chemical
EMN
$7.47B
| $861K | 0.03% |
10,289
+7,864
| +324% | +$658K |
|
757
PENN Entertainment
PENN
$2.93B
| $860K | 0.03% |
35,779
-126,913
| -78% | -$3.05M |
|
758
e.l.f. Beauty
ELF
$7.63B
| $857K | 0.03% |
7,506
-28,223
| -79% | -$3.22M |
|
759
Enanta Pharmaceuticals
ENTA
$178M
| $857K | 0.03% |
40,028
+24,060
| +151% | +$515K |
|
760
Hanesbrands
HBI
$2.21B
| $856K | 0.03% |
188,544
+164,456
| +683% | +$747K |
|
761
Oaktree Specialty Lending
OCSL
$1.21B
| $856K | 0.03% |
+44,042
| New | +$856K |
|
762
APi Group
APG
$14.6B
| $853K | 0.03% |
46,950
-72,909
| -61% | -$1.33M |
|
763
Supernus Pharmaceuticals
SUPN
$2.59B
| $851K | 0.03% |
+28,300
| New | +$851K |
|
764
DMC Global
BOOM
$141M
| $849K | 0.03% |
47,800
+32,000
| +203% | +$568K |
|
765
Arcellx
ACLX
$4.03B
| $847K | 0.03% |
26,796
-3,355
| -11% | -$106K |
|
766
MaxLinear
MXL
$1.37B
| $847K | 0.03% |
26,834
+11,104
| +71% | +$350K |
|
|
AZUL
767
DELISTED
Azul
AZUL
| $845K | 0.03% |
61,743
+9,519
| +18% | +$130K |
|
768
Cheniere Energy
CQP
$25.7B
| $844K | 0.03% |
18,300
-18,630
| -50% | -$860K |
|
769
Agilent Technologies
A
$35.2B
| $843K | 0.03% |
7,012
-33,209
| -83% | -$3.99M |
|
770
Rayonier Advanced Materials
RYAM
$402M
| $842K | 0.03% |
196,845
+91,445
| +87% | +$391K |
|
|
SPWR
771
DELISTED
SunPower Corporation Common Stock
SPWR
| $842K | 0.03% |
85,898
+8,957
| +12% | +$87.8K |
|
772
Pure Storage
PSTG
$26.5B
| $839K | 0.03% |
+22,800
| New | +$839K |
|
773
Franklin Electric
FELE
$4.2B
| $839K | 0.03% |
8,149
+1,377
| +20% | +$142K |
|
774
Citigroup
C
$179B
| $837K | 0.03% |
+18,189
| New | +$837K |
|
775
Kinross Gold
KGC
$28B
| $837K | 0.03% |
175,500
-846,375
| -83% | -$4.04M |
|