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 | |
|---|---|---|---|---|---|---|
976
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $561K | 0.02% |
11,391
-1,744
| -13% | -$86K |
|
977
Credit Acceptance
CACC
$5.87B
| $561K | 0.02% |
1,104
-2,456
| -69% | -$1.25M |
|
978
Itron
ITRI
$5.52B
| $561K | 0.02% |
+7,775
| New | +$561K |
|
979
Wabash National
WNC
$473M
| $559K | 0.02% |
21,783
-1,149
| -5% | -$29.5K |
|
980
Sleep Number
SNBR
$230M
| $558K | 0.02% |
+20,455
| New | +$558K |
|
981
CRH
CRH
$76.2B
| $557K | 0.02% |
+10,000
| New | +$557K |
|
982
Stitch Fix
SFIX
$767M
| $554K | 0.02% |
+143,875
| New | +$554K |
|
983
Charter Communications
CHTR
$36B
| $554K | 0.02% |
1,507
-98
| -6% | -$36K |
|
984
Zebra Technologies
ZBRA
$15.9B
| $553K | 0.02% |
+1,871
| New | +$553K |
|
985
J.M. Smucker
SJM
$11.8B
| $553K | 0.02% |
3,747
-22,134
| -86% | -$3.27M |
|
986
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $553K | 0.02% |
20,736
+7,536
| +57% | +$201K |
|
987
HDFC Bank
HDB
$181B
| $546K | 0.02% |
7,827
+2,388
| +44% | +$166K |
|
988
Iridium Communications
IRDM
$1.93B
| $544K | 0.02% |
8,760
-12,326
| -58% | -$766K |
|
989
Service Corp International
SCI
$11.2B
| $543K | 0.02% |
8,412
+1,417
| +20% | +$91.5K |
|
990
Sasol
SSL
$4.53B
| $542K | 0.02% |
43,813
+649
| +2% | +$8.04K |
|
991
Teekay
TK
$715M
| $540K | 0.02% |
89,405
-119,795
| -57% | -$724K |
|
992
Adient
ADNT
$1.98B
| $540K | 0.02% |
+14,091
| New | +$540K |
|
|
AJRD
993
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $537K | 0.02% |
+9,791
| New | +$537K |
|
994
AngioDynamics
ANGO
$436M
| $537K | 0.02% |
51,490
+26,990
| +110% | +$282K |
|
995
PROG Holdings
PRG
$1.41B
| $536K | 0.02% |
16,690
+5,590
| +50% | +$180K |
|
|
HIVE
996
HIVE Digital Technologies
HIVE
$776M
| $535K | 0.02% |
+115,590
| New | +$535K |
|
997
Limbach Holdings
LMB
$1.2B
| $534K | 0.02% |
+21,600
| New | +$534K |
|
998
Interface
TILE
$1.65B
| $534K | 0.02% |
+60,700
| New | +$534K |
|
999
Compass Minerals
CMP
$770M
| $533K | 0.02% |
15,681
-21,294
| -58% | -$724K |
|
1000
Vontier
VNT
$6.37B
| $533K | 0.02% |
+16,542
| New | +$533K |
|