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 | |
|---|---|---|---|---|---|---|
1226
Park Hotels & Resorts
PK
$2.39B
| $348K | 0.01% |
27,155
-335,312
| -93% | -$4.3M |
|
1227
Banco de Chile
BCH
$15.2B
| $348K | 0.01% |
+16,600
| New | +$348K |
|
1228
Microsoft
MSFT
$3.79T
| $348K | 0.01% |
+1,021
| New | +$348K |
|
1229
Astronics
ATRO
$1.41B
| $347K | 0.01% |
+17,488
| New | +$347K |
|
|
OXLC
1230
Oxford Lane Capital
OXLC
$1.71B
| $347K | 0.01% |
+71,686
| New | +$347K |
|
1231
GoPro
GPRO
$327M
| $347K | 0.01% |
+83,741
| New | +$347K |
|
1232
Sonos
SONO
$1.83B
| $346K | 0.01% |
+21,214
| New | +$346K |
|
1233
EPR Properties
EPR
$4.45B
| $346K | 0.01% |
+7,400
| New | +$346K |
|
1234
Equity Residential
EQR
$25.4B
| $346K | 0.01% |
5,241
-64,228
| -92% | -$4.24M |
|
|
LL
1235
DELISTED
LL Flooring Holdings, Inc.
LL
| $345K | 0.01% |
90,196
+75,196
| +501% | +$288K |
|
1236
i3 Verticals
IIIV
$724M
| $345K | 0.01% |
+15,103
| New | +$345K |
|
1237
Vir Biotechnology
VIR
$695M
| $345K | 0.01% |
14,071
-86,382
| -86% | -$2.12M |
|
1238
Vornado Realty Trust
VNO
$8.25B
| $345K | 0.01% |
+19,007
| New | +$345K |
|
1239
Madrigal Pharmaceuticals
MDGL
$9.63B
| $344K | 0.01% |
1,491
-19,304
| -93% | -$4.46M |
|
1240
KLA
KLAC
$127B
| $344K | 0.01% |
+710
| New | +$344K |
|
1241
Healthcare Realty
HR
$6.45B
| $344K | 0.01% |
+18,236
| New | +$344K |
|
1242
Diamondback Energy
FANG
$39.6B
| $344K | 0.01% |
2,617
+1,089
| +71% | +$143K |
|
1243
LSI Industries
LYTS
$674M
| $343K | 0.01% |
27,300
-6,544
| -19% | -$82.2K |
|
|
TPC
1244
Tutor Perini Corporation
TPC
$3.37B
| $341K | 0.01% |
+47,700
| New | +$341K |
|
|
EFC
1245
Ellington Financial
EFC
$1.34B
| $341K | 0.01% |
+24,700
| New | +$341K |
|
|
SIX
1246
DELISTED
Six Flags Entertainment Corp.
SIX
| $339K | 0.01% |
13,032
+3,786
| +41% | +$98.4K |
|
|
ARNC
1247
DELISTED
Arconic Corporation
ARNC
| $337K | 0.01% |
+11,395
| New | +$337K |
|
1248
Harvard Bioscience
HBIO
$19.7M
| $336K | 0.01% |
+61,189
| New | +$336K |
|
|
SRC
1249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $335K | 0.01% |
+8,500
| New | +$335K |
|
1250
RCI Hospitality Holdings
RICK
$304M
| $334K | 0.01% |
4,397
-7,622
| -63% | -$579K |
|