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 | |
|---|---|---|---|---|---|---|
|
CEQP
876
DELISTED
Crestwood Equity Partners LP
CEQP
| $688K | 0.03% |
+25,964
| New | +$688K |
|
877
NNN REIT
NNN
$8.06B
| $686K | 0.03% |
+16,032
| New | +$686K |
|
|
EDR
878
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $683K | 0.03% |
+28,566
| New | +$683K |
|
879
Devon Energy
DVN
$22.5B
| $683K | 0.03% |
14,127
+9,547
| +208% | +$462K |
|
|
KRTX
880
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $681K | 0.03% |
+3,140
| New | +$681K |
|
881
Advanced Energy
AEIS
$5.93B
| $679K | 0.03% |
6,093
-7,224
| -54% | -$805K |
|
882
Confluent
CFLT
$6.9B
| $678K | 0.03% |
19,200
-11,627
| -38% | -$411K |
|
883
Equity Lifestyle Properties
ELS
$11.7B
| $677K | 0.03% |
+10,123
| New | +$677K |
|
|
GTM
884
ZoomInfo Technologies
GTM
$3.63B
| $677K | 0.03% |
26,669
-20,626
| -44% | -$524K |
|
885
Ternium
TX
$6.69B
| $676K | 0.02% |
+17,048
| New | +$676K |
|
886
Curtiss-Wright
CW
$18.7B
| $675K | 0.02% |
3,677
+1,977
| +116% | +$363K |
|
887
Coeur Mining
CDE
$9.6B
| $674K | 0.02% |
237,414
-569,755
| -71% | -$1.62M |
|
888
Skyward Specialty Insurance
SKWD
$1.93B
| $673K | 0.02% |
+26,500
| New | +$673K |
|
889
Brookdale Senior Living
BKD
$1.81B
| $673K | 0.02% |
+159,430
| New | +$673K |
|
|
TEN
890
Tsakos Energy Navigation Ltd.
TEN
$648M
| $672K | 0.02% |
37,738
-9,567
| -20% | -$170K |
|
|
SWI
891
DELISTED
SolarWinds Corporation Common Stock
SWI
| $670K | 0.02% |
65,300
+43,600
| +201% | +$447K |
|
892
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $663K | 0.02% |
8,830
+3,030
| +52% | +$227K |
|
893
Realty Income
O
$54.4B
| $660K | 0.02% |
11,041
-100,728
| -90% | -$6.02M |
|
894
SunCoke Energy
SXC
$656M
| $659K | 0.02% |
+83,700
| New | +$659K |
|
|
NVRO
895
DELISTED
NEVRO CORP.
NVRO
| $658K | 0.02% |
+25,900
| New | +$658K |
|
896
Tapestry
TPR
$21.9B
| $657K | 0.02% |
+15,344
| New | +$657K |
|
897
Verisk Analytics
VRSK
$36.7B
| $653K | 0.02% |
2,887
-12,613
| -81% | -$2.85M |
|
898
Arhaus
ARHS
$1.56B
| $653K | 0.02% |
62,563
-70,244
| -53% | -$733K |
|
899
Bank of America
BAC
$371B
| $652K | 0.02% |
22,716
-24,382
| -52% | -$700K |
|
900
Boeing
BA
$172B
| $650K | 0.02% |
+3,080
| New | +$650K |
|