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 | |
|---|---|---|---|---|---|---|
1251
Live Nation Entertainment
LYV
$40.3B
| $334K | 0.01% |
3,666
-2,082
| -36% | -$190K |
|
1252
EverQuote
EVER
$896M
| $333K | 0.01% |
+51,300
| New | +$333K |
|
|
TCS
1253
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $333K | 0.01% |
+7,075
| New | +$333K |
|
1254
PLAYSTUDIOS Inc
MYPS
$121M
| $333K | 0.01% |
+67,740
| New | +$333K |
|
1255
Crocs
CROX
$4.23B
| $332K | 0.01% |
2,956
-48,903
| -94% | -$5.5M |
|
1256
Orthofix Medical
OFIX
$589M
| $332K | 0.01% |
+18,400
| New | +$332K |
|
1257
N-able
NABL
$1.54B
| $331K | 0.01% |
22,974
-16,304
| -42% | -$235K |
|
1258
RLI Corp
RLI
$6.14B
| $330K | 0.01% |
+4,838
| New | +$330K |
|
1259
IES Holdings
IESC
$7.5B
| $329K | 0.01% |
5,791
+391
| +7% | +$22.2K |
|
1260
Red Rock Resorts
RRR
$3.65B
| $329K | 0.01% |
+7,027
| New | +$329K |
|
1261
Host Hotels & Resorts
HST
$12.1B
| $328K | 0.01% |
+19,500
| New | +$328K |
|
1262
Preformed Line Products
PLPC
$979M
| $328K | 0.01% |
+2,101
| New | +$328K |
|
1263
GoodRx Holdings
GDRX
$1.46B
| $328K | 0.01% |
+59,365
| New | +$328K |
|
1264
Applied Materials
AMAT
$134B
| $327K | 0.01% |
2,263
+570
| +34% | +$82.4K |
|
1265
Martin Marietta Materials
MLM
$37.1B
| $327K | 0.01% |
+708
| New | +$327K |
|
1266
Patrick Industries
PATK
$3.67B
| $322K | 0.01% |
+6,041
| New | +$322K |
|
1267
Richardson Electronics
RELL
$141M
| $322K | 0.01% |
+19,500
| New | +$322K |
|
1268
Watts Water Technologies
WTS
$9.39B
| $321K | 0.01% |
+1,749
| New | +$321K |
|
1269
Mirum Pharmaceuticals
MIRM
$3.73B
| $320K | 0.01% |
+12,360
| New | +$320K |
|
1270
Semrush
SEMR
$1.1B
| $319K | 0.01% |
33,300
-21,900
| -40% | -$210K |
|
1271
Constellation Energy
CEG
$101B
| $318K | 0.01% |
+3,475
| New | +$318K |
|
1272
Quanta Services
PWR
$57B
| $318K | 0.01% |
1,619
-283
| -15% | -$55.6K |
|
1273
Ameren
AEE
$27.3B
| $318K | 0.01% |
3,892
-5,108
| -57% | -$417K |
|
|
B
1274
DELISTED
Barnes Group Inc.
B
| $317K | 0.01% |
+7,512
| New | +$317K |
|
1275
Allison Transmission
ALSN
$7.39B
| $317K | 0.01% |
+5,612
| New | +$317K |
|