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 | |
|---|---|---|---|---|---|---|
1026
New York Times
NYT
$9.54B
| $506K | 0.02% |
12,854
-71,311
| -85% | -$2.81M |
|
|
NATI
1027
DELISTED
National Instruments Corp
NATI
| $501K | 0.02% |
8,730
+565
| +7% | +$32.4K |
|
|
UMH
1028
UMH Properties
UMH
$1.29B
| $500K | 0.02% |
+31,281
| New | +$500K |
|
1029
OSI Systems
OSIS
$4.03B
| $500K | 0.02% |
+4,240
| New | +$500K |
|
|
CUTR
1030
DELISTED
Cutera, Inc.
CUTR
| $496K | 0.02% |
+32,783
| New | +$496K |
|
1031
Assurant
AIZ
$10.7B
| $495K | 0.02% |
+3,939
| New | +$495K |
|
|
SLRN
1032
DELISTED
ACELYRIN
SLRN
| $495K | 0.02% |
+23,684
| New | +$495K |
|
|
SWAV
1033
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $495K | 0.02% |
1,733
-21,267
| -92% | -$6.07M |
|
1034
Celanese
CE
$5.08B
| $494K | 0.02% |
+4,269
| New | +$494K |
|
1035
Ducommun
DCO
$1.4B
| $492K | 0.02% |
+11,300
| New | +$492K |
|
1036
Hovnanian Enterprises
HOV
$914M
| $492K | 0.02% |
4,960
-2,840
| -36% | -$282K |
|
1037
James River Group
JRVR
$244M
| $489K | 0.02% |
+26,806
| New | +$489K |
|
1038
Tredegar Corp
TG
$274M
| $488K | 0.02% |
+73,231
| New | +$488K |
|
1039
SI-BONE Inc
SIBN
$695M
| $487K | 0.02% |
+18,040
| New | +$487K |
|
1040
Abbott
ABT
$229B
| $485K | 0.02% |
4,449
-4,350
| -49% | -$474K |
|
|
FL
1041
DELISTED
Foot Locker
FL
| $484K | 0.02% |
17,862
-7,457
| -29% | -$202K |
|
|
GPMT
1042
Granite Point Mortgage Trust
GPMT
$144M
| $484K | 0.02% |
91,325
-108,907
| -54% | -$577K |
|
|
ACRE
1043
Ares Commercial Real Estate
ACRE
$267M
| $483K | 0.02% |
+47,555
| New | +$483K |
|
1044
National Beverage
FIZZ
$3.76B
| $482K | 0.02% |
9,972
+6,147
| +161% | +$297K |
|
1045
Akamai
AKAM
$11.2B
| $482K | 0.02% |
+5,363
| New | +$482K |
|
1046
Grid Dynamics Holdings
GDYN
$650M
| $482K | 0.02% |
52,100
+24,987
| +92% | +$231K |
|
1047
Genworth Financial
GNW
$3.57B
| $481K | 0.02% |
+96,241
| New | +$481K |
|
1048
Franklin Resources
BEN
$12.9B
| $481K | 0.02% |
18,000
+7,297
| +68% | +$195K |
|
1049
Enact Holdings
ACT
$5.79B
| $480K | 0.02% |
+19,100
| New | +$480K |
|
1050
Invitation Homes
INVH
$18.6B
| $480K | 0.02% |
+13,941
| New | +$480K |
|