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 | |
|---|---|---|---|---|---|---|
1151
IHS Holding
IHS
$2.55B
| $392K | 0.01% |
40,100
+25,900
| +182% | +$253K |
|
1152
Zoetis
ZTS
$65.7B
| $392K | 0.01% |
+2,274
| New | +$392K |
|
1153
Enovix
ENVX
$1.77B
| $391K | 0.01% |
+24,771
| New | +$391K |
|
1154
Omega Healthcare
OHI
$12.5B
| $390K | 0.01% |
+12,706
| New | +$390K |
|
1155
Progress Software
PRGS
$1.81B
| $390K | 0.01% |
+6,706
| New | +$390K |
|
1156
Surmodics
SRDX
$457M
| $388K | 0.01% |
12,403
-23,478
| -65% | -$735K |
|
1157
Climb Global Solutions
CLMB
$608M
| $388K | 0.01% |
+8,100
| New | +$388K |
|
|
SYNH
1158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $387K | 0.01% |
9,180
-146,126
| -94% | -$6.16M |
|
1159
Ouster
OUST
$1.67B
| $386K | 0.01% |
+78,206
| New | +$386K |
|
1160
Trimble
TRMB
$19.2B
| $386K | 0.01% |
7,283
-18,117
| -71% | -$959K |
|
1161
Phillips 66
PSX
$52.9B
| $385K | 0.01% |
4,035
+982
| +32% | +$93.7K |
|
|
EQC
1162
DELISTED
Equity Commonwealth
EQC
| $384K | 0.01% |
+18,975
| New | +$384K |
|
1163
Travel + Leisure Co
TNL
$4.02B
| $384K | 0.01% |
9,527
-10,557
| -53% | -$426K |
|
1164
TJX Companies
TJX
$155B
| $384K | 0.01% |
4,524
-1,107
| -20% | -$93.9K |
|
1165
Morgan Stanley
MS
$250B
| $384K | 0.01% |
+4,491
| New | +$384K |
|
1166
Bowman Consulting
BWMN
$703M
| $383K | 0.01% |
12,000
-1,240
| -9% | -$39.5K |
|
1167
Energy Select Sector SPDR Fund
XLE
$26.9B
| $382K | 0.01% |
+4,702
| New | +$382K |
|
1168
SPDR S&P Insurance ETF
KIE
$829M
| $381K | 0.01% |
+9,321
| New | +$381K |
|
1169
Brookfield
BN
$101B
| $381K | 0.01% |
+11,309
| New | +$381K |
|
1170
Freedom Holding
FRHC
$10.1B
| $380K | 0.01% |
4,697
-10,261
| -69% | -$829K |
|
|
PLYM
1171
Plymouth Industrial REIT
PLYM
$980M
| $378K | 0.01% |
+16,400
| New | +$378K |
|
1172
ITT
ITT
$13.8B
| $377K | 0.01% |
4,046
-4,041
| -50% | -$377K |
|
1173
Marriott Vacations Worldwide
VAC
$2.67B
| $377K | 0.01% |
+3,073
| New | +$377K |
|
1174
Clearway Energy Class C
CWEN
$3.39B
| $377K | 0.01% |
+13,186
| New | +$377K |
|
1175
Fox Class A
FOXA
$26B
| $376K | 0.01% |
11,064
-148,644
| -93% | -$5.05M |
|