JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+0.68%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$1.3B
(+35%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,385
New
513
Increased
636
Reduced
565
Closed
646
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
NVIDIA
NVDA
|
+$57.4M |
| 3 |
Broadcom
AVGO
|
+$44M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
Amazon
AMZN
|
+$31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$16.7M |
| 4 |
Biogen
BIIB
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Genesis Energy
GEL
$2.03B
| $299K | 0.01% |
20,863
-39,875
| -66% | -$571K |
|
1352
Employers Holdings
EIG
$983M
| $298K | 0.01% |
7,001
-312
| -4% | -$13.3K |
|
1353
Greif
GEF
$3.59B
| $298K | 0.01% |
+5,179
| New | +$298K |
|
1354
Hewlett Packard
HPE
$32.6B
| $297K | 0.01% |
14,032
-991
| -7% | -$21K |
|
1355
Olin
OLN
$3.02B
| $297K | 0.01% |
+6,300
| New | +$297K |
|
1356
Superior Group of Companies
SGC
$188M
| $297K | 0.01% |
15,701
+1,493
| +11% | +$28.2K |
|
1357
Ezcorp Inc
EZPW
$1.04B
| $297K | 0.01% |
28,321
-35,175
| -55% | -$368K |
|
1358
Tyler Technologies
TYL
$23.6B
| $296K | 0.01% |
589
-1,106
| -65% | -$556K |
|
1359
Energizer
ENR
$2.02B
| $295K | 0.01% |
10,000
-1,000
| -9% | -$29.5K |
|
1360
Ionis Pharmaceuticals
IONS
$10.1B
| $295K | 0.01% |
6,184
-9,509
| -61% | -$453K |
|
|
TGB
1361
Taseko Mines
TGB
$1.12B
| $294K | 0.01% |
+120,000
| New | +$294K |
|
1362
Virco
VIRC
$126M
| $292K | 0.01% |
20,965
-5,690
| -21% | -$79.3K |
|
1363
NetApp
NTAP
$24.8B
| $292K | 0.01% |
2,268
-54,051
| -96% | -$6.96M |
|
1364
Northfield Bancorp
NFBK
$492M
| $292K | 0.01% |
30,779
+15,429
| +101% | +$146K |
|
1365
LiveRamp
RAMP
$1.73B
| $292K | 0.01% |
+9,427
| New | +$292K |
|
1366
United States Lime & Minerals
USLM
$3.63B
| $291K | 0.01% |
4,000
-2,000
| -33% | -$146K |
|
1367
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $291K | 0.01% |
+6,317
| New | +$291K |
|
1368
Ashland
ASH
$2.41B
| $290K | 0.01% |
+3,074
| New | +$290K |
|
1369
Origin Bancorp
OBK
$1.11B
| $289K | 0.01% |
9,100
+1,747
| +24% | +$55.4K |
|
1370
Berry Corp
BRY
$257M
| $288K | 0.01% |
44,651
-128,549
| -74% | -$830K |
|
1371
HCI Group
HCI
$2.34B
| $288K | 0.01% |
3,125
-9,442
| -75% | -$870K |
|
1372
Otis Worldwide
OTIS
$35B
| $288K | 0.01% |
2,992
-85,727
| -97% | -$8.25M |
|
1373
Encompass Health
EHC
$12.7B
| $287K | 0.01% |
+3,342
| New | +$287K |
|
1374
Yum! Brands
YUM
$41.5B
| $286K | 0.01% |
2,162
-9,908
| -82% | -$1.31M |
|
1375
DaVita
DVA
$9.52B
| $286K | 0.01% |
2,065
+396
| +24% | +$54.9K |
|