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 | |
|---|---|---|---|---|---|---|
1001
Allstate
ALL
$53B
| $532K | 0.02% |
4,882
-4,927
| -50% | -$537K |
|
1002
Nerdy
NRDY
$158M
| $532K | 0.02% |
+127,597
| New | +$532K |
|
|
HA
1003
DELISTED
Hawaiian Holdings, Inc.
HA
| $531K | 0.02% |
49,333
-138,793
| -74% | -$1.49M |
|
1004
Federated Hermes
FHI
$4.16B
| $530K | 0.02% |
+14,771
| New | +$530K |
|
|
TRTX
1005
TPG RE Finance Trust
TRTX
$743M
| $528K | 0.02% |
71,201
+27,441
| +63% | +$203K |
|
|
ARCH
1006
DELISTED
Arch Resources, Inc.
ARCH
| $526K | 0.02% |
+4,667
| New | +$526K |
|
1007
Domino's
DPZ
$15.5B
| $526K | 0.02% |
1,561
-9,984
| -86% | -$3.36M |
|
|
INST
1008
DELISTED
Instructure Holdings, Inc.
INST
| $523K | 0.02% |
20,800
+3,200
| +18% | +$80.5K |
|
1009
DoorDash
DASH
$111B
| $523K | 0.02% |
6,848
+883
| +15% | +$67.5K |
|
1010
CarGurus
CARG
$3.61B
| $523K | 0.02% |
+23,121
| New | +$523K |
|
|
FBRT
1011
Franklin BSP Realty Trust
FBRT
$949M
| $521K | 0.02% |
+36,822
| New | +$521K |
|
1012
Taylor Morrison
TMHC
$7B
| $521K | 0.02% |
10,680
-110,161
| -91% | -$5.37M |
|
1013
WESCO International
WCC
$10.7B
| $521K | 0.02% |
2,908
+508
| +21% | +$91K |
|
1014
Cohu
COHU
$988M
| $521K | 0.02% |
+12,526
| New | +$521K |
|
1015
Sphere Entertainment
SPHR
$2.08B
| $520K | 0.02% |
+19,000
| New | +$520K |
|
1016
Owens Corning
OC
$13.1B
| $514K | 0.02% |
+3,941
| New | +$514K |
|
|
FNGA
1017
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $513K | 0.02% |
+2,740
| New | +$513K |
|
1018
America Movil
AMX
$60.9B
| $512K | 0.02% |
+23,663
| New | +$512K |
|
1019
Zions Bancorporation
ZION
$8.52B
| $512K | 0.02% |
19,061
-110,442
| -85% | -$2.97M |
|
1020
Asure Software
ASUR
$221M
| $512K | 0.02% |
42,100
-4,070
| -9% | -$49.5K |
|
1021
Fresh Del Monte Produce
FDP
$1.71B
| $512K | 0.02% |
+19,900
| New | +$512K |
|
1022
Ryan Specialty Holdings
RYAN
$6.56B
| $510K | 0.02% |
+11,360
| New | +$510K |
|
|
SBOW
1023
DELISTED
SilverBow Resources, Inc.
SBOW
| $510K | 0.02% |
+17,498
| New | +$510K |
|
1024
MRC Global
MRC
$1.25B
| $509K | 0.02% |
+50,539
| New | +$509K |
|
1025
Quest Diagnostics
DGX
$20.4B
| $507K | 0.02% |
3,609
+1,159
| +47% | +$163K |
|