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 | |
|---|---|---|---|---|---|---|
1101
Accel Entertainment
ACEL
$938M
| $433K | 0.02% |
+41,025
| New | +$433K |
|
1102
Clearway Energy Class A
CWEN.A
$3.21B
| $432K | 0.02% |
+15,994
| New | +$432K |
|
1103
Hillenbrand
HI
$1.73B
| $432K | 0.02% |
+8,418
| New | +$432K |
|
1104
Sprouts Farmers Market
SFM
$13.3B
| $430K | 0.02% |
11,700
-19,638
| -63% | -$721K |
|
1105
United Parcel Service
UPS
$71.5B
| $429K | 0.02% |
+2,394
| New | +$429K |
|
1106
Intuit
INTU
$180B
| $429K | 0.02% |
+936
| New | +$429K |
|
1107
Amkor Technology
AMKR
$6.29B
| $428K | 0.02% |
14,400
+6,693
| +87% | +$199K |
|
1108
Acco Brands
ACCO
$361M
| $428K | 0.02% |
82,109
-3,691
| -4% | -$19.2K |
|
1109
Blue Owl Capital
OWL
$12.2B
| $427K | 0.02% |
36,632
+22,822
| +165% | +$266K |
|
|
AVID
1110
DELISTED
Avid Technology Inc
AVID
| $426K | 0.02% |
+16,713
| New | +$426K |
|
1111
Scansource
SCSC
$974M
| $426K | 0.02% |
14,404
+7,804
| +118% | +$231K |
|
1112
Motorcar Parts of America
MPAA
$305M
| $425K | 0.02% |
+54,898
| New | +$425K |
|
1113
Transcat
TRNS
$697M
| $424K | 0.02% |
+4,971
| New | +$424K |
|
1114
Albertsons Companies
ACI
$10.5B
| $424K | 0.02% |
19,416
+7,296
| +60% | +$159K |
|
1115
Brookfield Asset Management
BAM
$91.3B
| $424K | 0.02% |
12,983
+6,757
| +109% | +$220K |
|
|
HZNP
1116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $424K | 0.02% |
+4,118
| New | +$424K |
|
1117
NVE Corp
NVEC
$328M
| $422K | 0.02% |
4,329
-609
| -12% | -$59.3K |
|
1118
Hanover Insurance
THG
$6.45B
| $421K | 0.02% |
+3,721
| New | +$421K |
|
1119
Avita Medical
RCEL
$123M
| $417K | 0.02% |
24,500
+2,300
| +10% | +$39.1K |
|
1120
Companhia Siderúrgica Nacional
SID
$2.01B
| $416K | 0.02% |
+160,629
| New | +$416K |
|
1121
Lazard
LAZ
$5.25B
| $416K | 0.02% |
12,995
-13,030
| -50% | -$417K |
|
|
SA
1122
Seabridge Gold
SA
$1.92B
| $415K | 0.02% |
+34,400
| New | +$415K |
|
1123
Jamf
JAMF
$1.41B
| $414K | 0.02% |
21,212
-44,826
| -68% | -$875K |
|
1124
Fluence Energy
FLNC
$917M
| $414K | 0.02% |
15,523
-50,806
| -77% | -$1.35M |
|
1125
Seaboard Corp
SEB
$3.78B
| $413K | 0.02% |
+116
| New | +$413K |
|