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 | |
|---|---|---|---|---|---|---|
951
Jack Henry & Associates
JKHY
$11.6B
| $586K | 0.02% |
3,504
-10,563
| -75% | -$1.77M |
|
952
Viper Energy
VNOM
$6.59B
| $585K | 0.02% |
+21,800
| New | +$585K |
|
953
Quaker Houghton
KWR
$2.44B
| $585K | 0.02% |
+3,000
| New | +$585K |
|
954
Darden Restaurants
DRI
$24.7B
| $585K | 0.02% |
+3,499
| New | +$585K |
|
|
JWN
955
DELISTED
Nordstrom
JWN
| $583K | 0.02% |
+28,500
| New | +$583K |
|
956
Marathon Petroleum
MPC
$55.7B
| $583K | 0.02% |
4,999
-24,752
| -83% | -$2.89M |
|
957
AZZ Inc
AZZ
$3.52B
| $582K | 0.02% |
+13,401
| New | +$582K |
|
|
ICPT
958
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $579K | 0.02% |
+52,336
| New | +$579K |
|
959
Mercury Insurance
MCY
$4.31B
| $579K | 0.02% |
+19,114
| New | +$579K |
|
960
Floor & Decor
FND
$9.39B
| $578K | 0.02% |
+5,562
| New | +$578K |
|
961
Columbus McKinnon
CMCO
$422M
| $576K | 0.02% |
+14,158
| New | +$576K |
|
962
Apogee Enterprises
APOG
$915M
| $575K | 0.02% |
12,105
-10,615
| -47% | -$504K |
|
|
TAST
963
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $574K | 0.02% |
+113,800
| New | +$574K |
|
964
Shoe Carnival
SCVL
$660M
| $571K | 0.02% |
24,329
-32,237
| -57% | -$757K |
|
965
Adtran
ADTN
$831M
| $571K | 0.02% |
+54,227
| New | +$571K |
|
966
Standard Motor Products
SMP
$883M
| $571K | 0.02% |
15,208
+9,108
| +149% | +$342K |
|
|
VLRS
967
Controladora Vuela Compañía de Aviación
VLRS
$720M
| $569K | 0.02% |
+40,805
| New | +$569K |
|
968
HighPeak Energy
HPK
$914M
| $569K | 0.02% |
52,290
+42,386
| +428% | +$461K |
|
969
MarineMax
HZO
$551M
| $567K | 0.02% |
16,600
-37,907
| -70% | -$1.29M |
|
970
Adecoagro
AGRO
$824M
| $566K | 0.02% |
+60,506
| New | +$566K |
|
971
New Fortress Energy
NFE
$373M
| $566K | 0.02% |
+21,134
| New | +$566K |
|
972
Commercial Metals
CMC
$6.56B
| $566K | 0.02% |
+10,741
| New | +$566K |
|
973
Petco
WOOF
$1.02B
| $563K | 0.02% |
63,258
-378,499
| -86% | -$3.37M |
|
974
2x Long VIX Futures ETF
UVIX
$432M
| $562K | 0.02% |
+1,261
| New | +$562K |
|
975
West Pharmaceutical
WST
$18.6B
| $562K | 0.02% |
+1,469
| New | +$562K |
|