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 | |
|---|---|---|---|---|---|---|
1126
iShares China Large-Cap ETF
FXI
$6.92B
| $412K | 0.02% |
15,170
-260,865
| -95% | -$7.09M |
|
1127
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $412K | 0.02% |
96,486
+82,560
| +593% | +$353K |
|
1128
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $412K | 0.02% |
6,485
-5,583
| -46% | -$355K |
|
1129
scPharmaceuticals
SCPH
$302M
| $410K | 0.02% |
40,200
-6,909
| -15% | -$70.4K |
|
1130
Steel Dynamics
STLD
$19.2B
| $408K | 0.02% |
+3,750
| New | +$408K |
|
1131
Bunge Global
BG
$16.3B
| $408K | 0.02% |
+4,325
| New | +$408K |
|
1132
Winnebago Industries
WGO
$949M
| $408K | 0.02% |
+6,116
| New | +$408K |
|
1133
Unum
UNM
$12.8B
| $407K | 0.02% |
+8,531
| New | +$407K |
|
1134
Innoviz Technologies
INVZ
$371M
| $407K | 0.02% |
+143,177
| New | +$407K |
|
1135
Leslie's
LESL
$62M
| $406K | 0.02% |
43,279
+302
| +0.7% | +$2.84K |
|
1136
Sunoco
SUN
$6.85B
| $405K | 0.01% |
+9,300
| New | +$405K |
|
1137
CBRE Group
CBRE
$48.8B
| $405K | 0.01% |
+5,014
| New | +$405K |
|
1138
Petrobras Class A
PBR.A
$75.2B
| $403K | 0.01% |
+32,606
| New | +$403K |
|
1139
Magnachip Semiconductor
MX
$112M
| $402K | 0.01% |
+36,000
| New | +$402K |
|
|
AGTI
1140
DELISTED
Agiliti, Inc.
AGTI
| $402K | 0.01% |
+24,378
| New | +$402K |
|
1141
Range Resources
RRC
$8.41B
| $401K | 0.01% |
13,654
-3,457
| -20% | -$102K |
|
1142
Shoals Technologies Group
SHLS
$1.15B
| $401K | 0.01% |
+15,685
| New | +$401K |
|
1143
Deere & Co
DE
$127B
| $400K | 0.01% |
+987
| New | +$400K |
|
1144
iRadimed
IRMD
$907M
| $400K | 0.01% |
8,374
-630
| -7% | -$30.1K |
|
1145
Nine Energy Service
NINE
$30.5M
| $399K | 0.01% |
104,100
+51,400
| +98% | +$197K |
|
1146
Expedia Group
EXPE
$27.5B
| $398K | 0.01% |
3,638
-14,619
| -80% | -$1.6M |
|
1147
Protagonist Therapeutics
PTGX
$3.66B
| $397K | 0.01% |
14,368
-53,332
| -79% | -$1.47M |
|
1148
Old Dominion Freight Line
ODFL
$30.5B
| $395K | 0.01% |
2,136
-7,306
| -77% | -$1.35M |
|
1149
Check Point Software Technologies
CHKP
$21B
| $394K | 0.01% |
+3,135
| New | +$394K |
|
1150
Charles River Laboratories
CRL
$7.52B
| $393K | 0.01% |
1,867
+653
| +54% | +$137K |
|