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 | |
|---|---|---|---|---|---|---|
|
KAMN
1376
DELISTED
Kaman Corp
KAMN
| $265K | 0.01% |
+10,900
| New | +$265K |
|
|
OSG
1377
DELISTED
Overseas Shipholding Group Inc.
OSG
| $264K | 0.01% |
63,400
-28,351
| -31% | -$118K |
|
1378
Graphic Packaging
GPK
$6.2B
| $264K | 0.01% |
11,000
-237,079
| -96% | -$5.7M |
|
1379
Jack in the Box
JACK
$343M
| $264K | 0.01% |
+2,705
| New | +$264K |
|
1380
Alcon
ALC
$38.9B
| $264K | 0.01% |
3,212
-4,476
| -58% | -$368K |
|
1381
Papa John's
PZZA
$1.63B
| $263K | 0.01% |
3,567
-11,772
| -77% | -$869K |
|
1382
Arvinas
ARVN
$563M
| $263K | 0.01% |
10,590
-51,838
| -83% | -$1.29M |
|
|
GTHX
1383
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $262K | 0.01% |
+105,385
| New | +$262K |
|
1384
Middlesex Water
MSEX
$967M
| $262K | 0.01% |
3,251
-11,611
| -78% | -$937K |
|
1385
Rithm Capital
RITM
$6.63B
| $262K | 0.01% |
28,032
-20,628
| -42% | -$193K |
|
1386
Novanta
NOVT
$4.15B
| $261K | 0.01% |
+1,418
| New | +$261K |
|
1387
Geron
GERN
$842M
| $261K | 0.01% |
81,307
+9,607
| +13% | +$30.8K |
|
1388
Okta
OKTA
$16.2B
| $260K | 0.01% |
+3,745
| New | +$260K |
|
1389
Olympic Steel
ZEUS
$371M
| $260K | 0.01% |
+5,300
| New | +$260K |
|
1390
Sapiens International
SPNS
$2.4B
| $259K | 0.01% |
+9,721
| New | +$259K |
|
|
PTVE
1391
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $258K | 0.01% |
34,093
-12,607
| -27% | -$95.4K |
|
1392
Mondelez International
MDLZ
$80.5B
| $257K | 0.01% |
3,525
-1,496
| -30% | -$109K |
|
1393
Vail Resorts
MTN
$5.4B
| $257K | 0.01% |
1,019
-122
| -11% | -$30.7K |
|
1394
Enovis
ENOV
$1.84B
| $256K | 0.01% |
+3,996
| New | +$256K |
|
1395
CPI Card Group
PMTS
$172M
| $256K | 0.01% |
11,000
+830
| +8% | +$19.3K |
|
1396
Universal Electronics
UEIC
$63.4M
| $255K | 0.01% |
26,459
-18,241
| -41% | -$175K |
|
|
FOCS
1397
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $254K | 0.01% |
+4,844
| New | +$254K |
|
1398
Garmin
GRMN
$45.9B
| $254K | 0.01% |
2,431
-1,898
| -44% | -$198K |
|
1399
Evolution Petroleum
EPM
$181M
| $253K | 0.01% |
31,300
+5,429
| +21% | +$43.8K |
|
1400
Alibaba
BABA
$364B
| $251K | 0.01% |
+3,011
| New | +$251K |
|