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 | |
|---|---|---|---|---|---|---|
801
Black Stone Minerals
BSM
$2.61B
| $800K | 0.03% |
+50,179
| New | +$800K |
|
802
Five Below
FIVE
$8.05B
| $800K | 0.03% |
+4,070
| New | +$800K |
|
803
American Tower
AMT
$90.7B
| $797K | 0.03% |
4,112
-3,134
| -43% | -$608K |
|
804
A-Mark Precious Metals
AMRK
$592M
| $797K | 0.03% |
+21,300
| New | +$797K |
|
805
Sterling Infrastructure
STRL
$9.16B
| $797K | 0.03% |
14,282
+6,082
| +74% | +$339K |
|
806
Pinnacle West Capital
PNW
$10.5B
| $797K | 0.03% |
9,781
-39,630
| -80% | -$3.23M |
|
|
PARA
807
DELISTED
Paramount Global Class B
PARA
| $791K | 0.03% |
49,741
-12,005
| -19% | -$191K |
|
808
Baker Hughes
BKR
$46.3B
| $791K | 0.03% |
25,034
+17,538
| +234% | +$554K |
|
809
RB Global
RBA
$21.6B
| $791K | 0.03% |
13,188
-108,222
| -89% | -$6.49M |
|
|
RPT
810
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $791K | 0.03% |
+75,714
| New | +$791K |
|
811
Ultragenyx Pharmaceutical
RARE
$3.02B
| $791K | 0.03% |
17,141
+2,803
| +20% | +$129K |
|
812
Northwest Natural Holdings
NWN
$1.7B
| $789K | 0.03% |
+18,339
| New | +$789K |
|
813
CVR Partners
UAN
$903M
| $788K | 0.03% |
9,763
+6,658
| +214% | +$537K |
|
814
Sprinklr
CXM
$1.88B
| $786K | 0.03% |
56,850
-58,756
| -51% | -$813K |
|
815
Golar LNG
GLNG
$4.27B
| $784K | 0.03% |
+38,887
| New | +$784K |
|
816
T Rowe Price
TROW
$23.4B
| $784K | 0.03% |
+7,000
| New | +$784K |
|
817
M/I Homes
MHO
$4B
| $784K | 0.03% |
8,987
-30,853
| -77% | -$2.69M |
|
|
RCM
818
DELISTED
R1 RCM Inc. Common Stock
RCM
| $783K | 0.03% |
+42,421
| New | +$783K |
|
|
SHYF
819
DELISTED
The Shyft Group
SHYF
| $780K | 0.03% |
35,346
+11,573
| +49% | +$255K |
|
|
UNVR
820
DELISTED
Univar Solutions Inc.
UNVR
| $779K | 0.03% |
+21,746
| New | +$779K |
|
821
Yum China
YUMC
$16.2B
| $779K | 0.03% |
+13,786
| New | +$779K |
|
822
Global Net Lease
GNL
$1.81B
| $765K | 0.03% |
+74,442
| New | +$765K |
|
823
Trinseo
TSE
$81.6M
| $761K | 0.03% |
60,093
+39,530
| +192% | +$501K |
|
|
XIFR
824
XPLR Infrastructure, LP
XIFR
$919M
| $760K | 0.03% |
12,954
-81,881
| -86% | -$4.8M |
|
825
Syndax Pharmaceuticals
SNDX
$1.36B
| $759K | 0.03% |
+36,286
| New | +$759K |
|