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 | |
|---|---|---|---|---|---|---|
1326
Factset
FDS
$13.8B
| $288K | 0.01% |
718
+4
| +0.6% | +$1.6K |
|
1327
Daktronics
DAKT
$1.16B
| $287K | 0.01% |
44,800
+7,840
| +21% | +$50.2K |
|
1328
Upstart Holdings
UPST
$6.26B
| $286K | 0.01% |
7,990
-122,928
| -94% | -$4.4M |
|
1329
Brixmor Property Group
BRX
$8.56B
| $286K | 0.01% |
13,000
-1,017
| -7% | -$22.4K |
|
1330
NVR
NVR
$23.3B
| $286K | 0.01% |
45
-198
| -81% | -$1.26M |
|
1331
Stellus Capital Investment Corp
SCM
$402M
| $286K | 0.01% |
20,300
+8,255
| +69% | +$116K |
|
1332
Repay Holdings
RPAY
$509M
| $286K | 0.01% |
36,472
-76,161
| -68% | -$596K |
|
1333
AerSale
ASLE
$412M
| $285K | 0.01% |
+19,412
| New | +$285K |
|
1334
Kimball Electronics
KE
$737M
| $285K | 0.01% |
10,301
-4,699
| -31% | -$130K |
|
1335
Krispy Kreme
DNUT
$541M
| $284K | 0.01% |
+19,280
| New | +$284K |
|
1336
Informatica
INFA
$7.55B
| $284K | 0.01% |
15,347
-21,747
| -59% | -$402K |
|
1337
Crescent Capital BDC
CCAP
$584M
| $283K | 0.01% |
+18,700
| New | +$283K |
|
1338
SiteOne Landscape Supply
SITE
$6.24B
| $281K | 0.01% |
+1,678
| New | +$281K |
|
1339
WEX
WEX
$5.91B
| $281K | 0.01% |
+1,542
| New | +$281K |
|
1340
Dollar Tree
DLTR
$19.7B
| $281K | 0.01% |
+1,955
| New | +$281K |
|
1341
Surgery Partners
SGRY
$2.77B
| $278K | 0.01% |
+6,186
| New | +$278K |
|
1342
CF Industries
CF
$13.9B
| $278K | 0.01% |
4,000
+850
| +27% | +$59K |
|
1343
Knife River
KNF
$4.48B
| $278K | 0.01% |
+6,382
| New | +$278K |
|
1344
Amplitude
AMPL
$1.47B
| $278K | 0.01% |
+25,232
| New | +$278K |
|
1345
Chord Energy
CHRD
$6.05B
| $277K | 0.01% |
+1,804
| New | +$277K |
|
1346
Virtus Investment Partners
VRTS
$1.33B
| $277K | 0.01% |
+1,403
| New | +$277K |
|
1347
Unilever
UL
$154B
| $277K | 0.01% |
5,310
+1,309
| +33% | +$68.2K |
|
1348
Yext
YEXT
$1.06B
| $275K | 0.01% |
+24,354
| New | +$275K |
|
1349
Saratoga Investment
SAR
$392M
| $275K | 0.01% |
+10,200
| New | +$275K |
|
1350
Life Time Group Holdings
LTH
$6.32B
| $275K | 0.01% |
13,987
-5,346
| -28% | -$105K |
|