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 | |
|---|---|---|---|---|---|---|
826
Freshpet
FRPT
$2.61B
| $757K | 0.03% |
+11,506
| New | +$757K |
|
827
Caterpillar
CAT
$198B
| $750K | 0.03% |
+3,049
| New | +$750K |
|
828
ARS Pharmaceuticals
SPRY
$1.04B
| $750K | 0.03% |
111,900
+73,810
| +194% | +$495K |
|
829
SiriusXM
SIRI
$8.02B
| $747K | 0.03% |
16,500
+4,931
| +43% | +$223K |
|
830
Haemonetics
HAE
$2.59B
| $747K | 0.03% |
8,778
+5,578
| +174% | +$475K |
|
831
DoubleVerify
DV
$2.26B
| $746K | 0.03% |
+19,180
| New | +$746K |
|
832
Evolent Health
EVH
$1.07B
| $746K | 0.03% |
+24,604
| New | +$746K |
|
833
ADMA Biologics
ADMA
$3.76B
| $744K | 0.03% |
201,707
+170,697
| +550% | +$630K |
|
834
OR Royalties Inc.
OR
$6.69B
| $744K | 0.03% |
+48,417
| New | +$744K |
|
835
Spire Global
SPIR
$278M
| $739K | 0.03% |
179,376
+561
| +0.3% | +$2.31K |
|
836
Watsco
WSO
$15.8B
| $734K | 0.03% |
1,925
-4,377
| -69% | -$1.67M |
|
837
TC Energy
TRP
$54B
| $733K | 0.03% |
18,149
+753
| +4% | +$30.4K |
|
838
Rambus
RMBS
$8.3B
| $732K | 0.03% |
11,412
-33,372
| -75% | -$2.14M |
|
|
BLUE
839
DELISTED
bluebird bio
BLUE
| $731K | 0.03% |
11,113
+9,908
| +822% | +$652K |
|
840
Williams Companies
WMB
$71.8B
| $730K | 0.03% |
22,361
+13,968
| +166% | +$456K |
|
841
Blackstone Mortgage Trust
BXMT
$3.41B
| $728K | 0.03% |
+35,000
| New | +$728K |
|
842
Viatris
VTRS
$11.9B
| $728K | 0.03% |
72,975
+25,671
| +54% | +$256K |
|
843
Gray Television
GTN
$579M
| $725K | 0.03% |
91,999
-42,802
| -32% | -$337K |
|
844
Sensata Technologies
ST
$4.59B
| $725K | 0.03% |
+16,107
| New | +$725K |
|
845
Alliant Energy
LNT
$16.4B
| $724K | 0.03% |
+13,800
| New | +$724K |
|
846
Burlington
BURL
$17.6B
| $724K | 0.03% |
+4,600
| New | +$724K |
|
847
Vivid Seats
SEAT
$96.5M
| $723K | 0.03% |
+4,564
| New | +$723K |
|
848
Clear Secure
YOU
$3.48B
| $722K | 0.03% |
31,169
-141,999
| -82% | -$3.29M |
|
|
MODN
849
DELISTED
MODEL N, INC.
MODN
| $722K | 0.03% |
20,422
+6,096
| +43% | +$216K |
|
850
DXC Technology
DXC
$2.55B
| $721K | 0.03% |
+27,000
| New | +$721K |
|