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 | |
|---|---|---|---|---|---|---|
1201
Twilio
TWLO
$15.7B
| $364K | 0.01% |
5,718
+2,331
| +69% | +$148K |
|
1202
nVent Electric
NVT
$15.3B
| $363K | 0.01% |
7,029
-70,304
| -91% | -$3.63M |
|
1203
Kroger
KR
$45.2B
| $362K | 0.01% |
7,700
+2,000
| +35% | +$94K |
|
1204
Pilgrim's Pride
PPC
$10.4B
| $361K | 0.01% |
+16,799
| New | +$361K |
|
1205
Advanced Micro Devices
AMD
$257B
| $361K | 0.01% |
+3,167
| New | +$361K |
|
1206
Sabra Healthcare REIT
SBRA
$4.57B
| $360K | 0.01% |
+30,565
| New | +$360K |
|
1207
Gran Tierra Energy
GTE
$136M
| $359K | 0.01% |
+73,100
| New | +$359K |
|
1208
Zscaler
ZS
$44.8B
| $359K | 0.01% |
2,452
-3,795
| -61% | -$555K |
|
1209
SLM Corp
SLM
$5.86B
| $357K | 0.01% |
21,904
-192,120
| -90% | -$3.14M |
|
1210
CION Investment
CION
$517M
| $357K | 0.01% |
34,400
+898
| +3% | +$9.32K |
|
1211
KT
KT
$9.52B
| $357K | 0.01% |
+31,583
| New | +$357K |
|
|
ARI
1212
Apollo Commercial Real Estate
ARI
$1.51B
| $357K | 0.01% |
+31,497
| New | +$357K |
|
1213
Atlas Energy Solutions
AESI
$1.34B
| $356K | 0.01% |
20,519
-5,531
| -21% | -$96K |
|
1214
Aptiv
APTV
$18B
| $356K | 0.01% |
+3,484
| New | +$356K |
|
1215
Commault Systems
CVLT
$7.82B
| $353K | 0.01% |
4,867
+769
| +19% | +$55.8K |
|
1216
Universal Corp
UVV
$1.38B
| $352K | 0.01% |
+7,050
| New | +$352K |
|
1217
Idacorp
IDA
$6.77B
| $352K | 0.01% |
+3,430
| New | +$352K |
|
1218
Glaukos
GKOS
$4.75B
| $352K | 0.01% |
+4,939
| New | +$352K |
|
1219
Cloudflare
NET
$77.1B
| $351K | 0.01% |
5,364
-1,644
| -23% | -$107K |
|
1220
QuinStreet
QNST
$930M
| $350K | 0.01% |
+39,610
| New | +$350K |
|
1221
Alamos Gold
AGI
$13.9B
| $349K | 0.01% |
29,300
+6,288
| +27% | +$75K |
|
1222
Teladoc Health
TDOC
$1.36B
| $349K | 0.01% |
13,782
-241,513
| -95% | -$6.12M |
|
1223
SmartRent
SMRT
$273M
| $349K | 0.01% |
+91,000
| New | +$349K |
|
1224
MGP Ingredients
MGPI
$596M
| $348K | 0.01% |
3,279
-4,053
| -55% | -$431K |
|
1225
PagerDuty
PD
$1.53B
| $348K | 0.01% |
+15,487
| New | +$348K |
|