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 | |
|---|---|---|---|---|---|---|
|
NTST
1351
NETSTREIT Corp
NTST
$1.75B
| $275K | 0.01% |
+15,389
| New | +$275K |
|
1352
Cummins
CMI
$56.5B
| $275K | 0.01% |
+1,121
| New | +$275K |
|
1353
Kraft Heinz
KHC
$30.9B
| $274K | 0.01% |
+7,726
| New | +$274K |
|
1354
Campbell Soup
CPB
$9.91B
| $274K | 0.01% |
6,000
-43,030
| -88% | -$1.97M |
|
1355
New Mountain Finance
NMFC
$1.11B
| $274K | 0.01% |
+22,000
| New | +$274K |
|
1356
Accenture
ACN
$149B
| $273K | 0.01% |
885
-1,879
| -68% | -$580K |
|
1357
Cellebrite
CLBT
$4.11B
| $273K | 0.01% |
+37,900
| New | +$273K |
|
1358
Travelers Companies
TRV
$62.8B
| $273K | 0.01% |
+1,571
| New | +$273K |
|
1359
Dayforce
DAY
$10.9B
| $272K | 0.01% |
+4,065
| New | +$272K |
|
1360
Ranger Energy Services
RNGR
$298M
| $272K | 0.01% |
+26,585
| New | +$272K |
|
1361
Albemarle
ALB
$8.94B
| $272K | 0.01% |
1,218
-1,992
| -62% | -$444K |
|
1362
Willis Towers Watson
WTW
$33B
| $272K | 0.01% |
+1,153
| New | +$272K |
|
1363
Herbalife
HLF
$986M
| $271K | 0.01% |
+20,441
| New | +$271K |
|
1364
Castle Biosciences
CSTL
$621M
| $270K | 0.01% |
19,700
+2,300
| +13% | +$31.6K |
|
1365
Y-mAbs Therapeutics
YMAB
$390M
| $269K | 0.01% |
39,687
-1,213
| -3% | -$8.24K |
|
1366
VICI Properties
VICI
$35.4B
| $269K | 0.01% |
+8,565
| New | +$269K |
|
1367
Murphy Oil
MUR
$3.68B
| $269K | 0.01% |
7,015
-43,797
| -86% | -$1.68M |
|
1368
United Microelectronic
UMC
$17B
| $268K | 0.01% |
+33,981
| New | +$268K |
|
|
CTO
1369
CTO Realty Growth
CTO
$544M
| $267K | 0.01% |
15,600
+4,100
| +36% | +$70.3K |
|
1370
Core & Main
CNM
$9.28B
| $267K | 0.01% |
8,528
-113,045
| -93% | -$3.54M |
|
1371
Columbia Banking Systems
COLB
$7.8B
| $267K | 0.01% |
13,171
-11,512
| -47% | -$233K |
|
1372
Tactile Systems Technology
TCMD
$301M
| $267K | 0.01% |
+10,694
| New | +$267K |
|
1373
Pool Corp
POOL
$12.2B
| $266K | 0.01% |
711
-1,470
| -67% | -$551K |
|
|
STER
1374
DELISTED
Sterling Check Corp. Common Stock
STER
| $266K | 0.01% |
+21,700
| New | +$266K |
|
1375
Kennedy-Wilson Holdings
KW
$1.24B
| $266K | 0.01% |
+16,284
| New | +$266K |
|