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 | |
|---|---|---|---|---|---|---|
1276
Labcorp
LH
$23.1B
| $317K | 0.01% |
+1,527
| New | +$317K |
|
|
XYZ
1277
Block, Inc.
XYZ
$44.4B
| $315K | 0.01% |
+4,731
| New | +$315K |
|
1278
Hawaiian Electric Industries
HE
$2.09B
| $315K | 0.01% |
+8,696
| New | +$315K |
|
1279
Vera Bradley
VRA
$61.5M
| $314K | 0.01% |
49,100
+1,280
| +3% | +$8.18K |
|
1280
DocuSign
DOCU
$16.1B
| $313K | 0.01% |
6,118
-1,426
| -19% | -$72.9K |
|
|
HIBB
1281
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $310K | 0.01% |
8,529
+3,912
| +85% | +$142K |
|
1282
Cooper-Standard Automotive
CPS
$667M
| $309K | 0.01% |
21,700
-9,688
| -31% | -$138K |
|
|
DISH
1283
DELISTED
DISH Network Corp.
DISH
| $308K | 0.01% |
46,721
-270,359
| -85% | -$1.78M |
|
1284
Jazz Pharmaceuticals
JAZZ
$7.65B
| $308K | 0.01% |
+2,482
| New | +$308K |
|
1285
Elanco Animal Health
ELAN
$9.21B
| $307K | 0.01% |
30,531
-157,769
| -84% | -$1.59M |
|
|
ONC
1286
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $307K | 0.01% |
+1,720
| New | +$307K |
|
1287
Construction Partners
ROAD
$7.02B
| $306K | 0.01% |
+9,755
| New | +$306K |
|
1288
Alta Equipment Group
ALTG
$239M
| $306K | 0.01% |
+17,630
| New | +$306K |
|
1289
Boyd Gaming
BYD
$6.79B
| $306K | 0.01% |
+4,404
| New | +$306K |
|
1290
St. Joe Company
JOE
$3.01B
| $305K | 0.01% |
+6,300
| New | +$305K |
|
1291
Silgan Holdings
SLGN
$4.71B
| $304K | 0.01% |
+6,488
| New | +$304K |
|
1292
Agilysys
AGYS
$2.97B
| $304K | 0.01% |
4,424
+1,916
| +76% | +$132K |
|
|
HPP
1293
Hudson Pacific Properties
HPP
$1.11B
| $303K | 0.01% |
71,911
+47,689
| +197% | +$201K |
|
1294
Hilton Grand Vacations
HGV
$3.98B
| $303K | 0.01% |
+6,671
| New | +$303K |
|
1295
W.W. Grainger
GWW
$48B
| $303K | 0.01% |
384
-130
| -25% | -$103K |
|
1296
Apellis Pharmaceuticals
APLS
$3.14B
| $303K | 0.01% |
+3,322
| New | +$303K |
|
1297
ICL Group
ICL
$7.99B
| $302K | 0.01% |
+55,200
| New | +$302K |
|
1298
Ranpak Holdings
PACK
$395M
| $302K | 0.01% |
+66,800
| New | +$302K |
|
1299
Douglas Elliman
DOUG
$241M
| $302K | 0.01% |
+136,000
| New | +$302K |
|
|
GOOS
1300
Canada Goose Holdings
GOOS
$1.36B
| $302K | 0.01% |
+16,961
| New | +$302K |
|