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 | |
|---|---|---|---|---|---|---|
1176
Datadog
DDOG
$47.6B
| $376K | 0.01% |
3,822
-20,938
| -85% | -$2.06M |
|
1177
WillScot Mobile Mini Holdings
WSC
$4.19B
| $376K | 0.01% |
7,861
-114,531
| -94% | -$5.47M |
|
1178
Universal Insurance Holdings
UVE
$719M
| $375K | 0.01% |
24,322
-20,501
| -46% | -$316K |
|
1179
Veritone
VERI
$206M
| $375K | 0.01% |
+95,606
| New | +$375K |
|
1180
Novartis
NVS
$240B
| $372K | 0.01% |
+3,684
| New | +$372K |
|
1181
EQT Corp
EQT
$31.8B
| $372K | 0.01% |
9,038
-4,499
| -33% | -$185K |
|
1182
Bath & Body Works
BBWI
$5.61B
| $371K | 0.01% |
9,883
-4,012
| -29% | -$150K |
|
1183
FLEX LNG
FLNG
$1.37B
| $370K | 0.01% |
12,106
+5,006
| +71% | +$153K |
|
1184
Public Service Enterprise Group
PEG
$41.3B
| $369K | 0.01% |
5,900
-3,251
| -36% | -$204K |
|
|
BELFB
1185
Bel Fuse Class B
BELFB
$1.79B
| $369K | 0.01% |
6,430
-785
| -11% | -$45.1K |
|
1186
General Mills
GIS
$26.7B
| $369K | 0.01% |
+4,809
| New | +$369K |
|
1187
Timken Company
TKR
$5.4B
| $369K | 0.01% |
4,029
+826
| +26% | +$75.6K |
|
1188
Colgate-Palmolive
CL
$67.3B
| $368K | 0.01% |
4,775
-3,512
| -42% | -$271K |
|
1189
Murphy USA
MUSA
$7.53B
| $368K | 0.01% |
+1,182
| New | +$368K |
|
1190
McEwen Inc.
MUX
$748M
| $368K | 0.01% |
51,120
-14,180
| -22% | -$102K |
|
1191
Oil States International
OIS
$341M
| $367K | 0.01% |
49,100
+15,485
| +46% | +$116K |
|
1192
Cytokinetics
CYTK
$6.12B
| $367K | 0.01% |
+11,240
| New | +$367K |
|
1193
Cognyte Software
CGNT
$622M
| $367K | 0.01% |
+60,205
| New | +$367K |
|
1194
Wolverine World Wide
WWW
$2.48B
| $367K | 0.01% |
+24,958
| New | +$367K |
|
1195
American Vanguard Corp
AVD
$160M
| $366K | 0.01% |
+20,500
| New | +$366K |
|
1196
Yelp
YELP
$1.95B
| $366K | 0.01% |
10,052
-20,065
| -67% | -$731K |
|
1197
Victoria's Secret
VSCO
$2.12B
| $366K | 0.01% |
20,978
+12,009
| +134% | +$209K |
|
1198
Newmont
NEM
$87.1B
| $366K | 0.01% |
8,570
-118,845
| -93% | -$5.07M |
|
1199
Stryker
SYK
$147B
| $365K | 0.01% |
1,197
+482
| +67% | +$147K |
|
1200
Trinity Capital
TRIN
$1.13B
| $365K | 0.01% |
+27,520
| New | +$365K |
|