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 | |
|---|---|---|---|---|---|---|
1301
American Electric Power
AEP
$58.5B
| $301K | 0.01% |
+3,577
| New | +$301K |
|
1302
ESAB
ESAB
$6.69B
| $300K | 0.01% |
+4,515
| New | +$300K |
|
1303
Wheaton Precious Metals
WPM
$48.4B
| $300K | 0.01% |
+6,949
| New | +$300K |
|
|
CLDT
1304
Chatham Lodging
CLDT
$348M
| $300K | 0.01% |
32,000
-7,900
| -20% | -$73.9K |
|
1305
Broadstone Net Lease
BNL
$3.55B
| $299K | 0.01% |
+19,397
| New | +$299K |
|
|
EGRX
1306
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $299K | 0.01% |
15,400
-10,051
| -39% | -$195K |
|
1307
GoDaddy
GDDY
$20.1B
| $299K | 0.01% |
3,977
-3,421
| -46% | -$257K |
|
1308
Iovance Biotherapeutics
IOVA
$821M
| $299K | 0.01% |
42,430
+31,403
| +285% | +$221K |
|
1309
Enova International
ENVA
$2.88B
| $298K | 0.01% |
+5,615
| New | +$298K |
|
1310
MasTec
MTZ
$15B
| $298K | 0.01% |
+2,522
| New | +$298K |
|
1311
McCormick & Company Non-Voting
MKC
$18.5B
| $297K | 0.01% |
+3,406
| New | +$297K |
|
1312
CGI
GIB
$20.8B
| $297K | 0.01% |
2,813
-244
| -8% | -$25.7K |
|
|
PNNT
1313
Pennant Park Investment Corp
PNNT
$464M
| $296K | 0.01% |
+50,300
| New | +$296K |
|
1314
Capital Southwest
CSWC
$1.27B
| $296K | 0.01% |
+15,000
| New | +$296K |
|
1315
Mid-America Apartment Communities
MAA
$16.6B
| $296K | 0.01% |
+1,946
| New | +$296K |
|
1316
Bright Horizons
BFAM
$6.45B
| $295K | 0.01% |
+3,192
| New | +$295K |
|
1317
Build-A-Bear
BBW
$977M
| $293K | 0.01% |
+13,700
| New | +$293K |
|
1318
Select Water Solutions
WTTR
$946M
| $293K | 0.01% |
36,159
+22,859
| +172% | +$185K |
|
1319
Keros Therapeutics
KROS
$636M
| $293K | 0.01% |
+7,283
| New | +$293K |
|
1320
Duke Energy
DUK
$94.8B
| $292K | 0.01% |
3,253
-4,237
| -57% | -$380K |
|
1321
Peloton Interactive
PTON
$3.09B
| $292K | 0.01% |
37,950
+16,340
| +76% | +$126K |
|
1322
Middleby
MIDD
$6.82B
| $292K | 0.01% |
+1,972
| New | +$292K |
|
1323
Adaptive Biotechnologies
ADPT
$1.92B
| $290K | 0.01% |
43,289
+19,023
| +78% | +$128K |
|
|
VSTO
1324
DELISTED
Vista Outdoor Inc.
VSTO
| $290K | 0.01% |
+10,494
| New | +$290K |
|
1325
U-Haul Holding Co
UHAL
$10.8B
| $288K | 0.01% |
5,207
-10,506
| -67% | -$581K |
|