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 | |
|---|---|---|---|---|---|---|
|
AMED
1401
DELISTED
Amedisys
AMED
| $251K | 0.01% |
2,744
-13,944
| -84% | -$1.28M |
|
1402
Take-Two Interactive
TTWO
$45.2B
| $250K | 0.01% |
1,702
-2,834
| -62% | -$417K |
|
1403
Fluor
FLR
$6.65B
| $250K | 0.01% |
8,457
-222
| -3% | -$6.57K |
|
1404
Gogo Inc
GOGO
$1.32B
| $250K | 0.01% |
14,715
-4,639
| -24% | -$78.9K |
|
1405
Cable One
CABO
$970M
| $249K | 0.01% |
379
-3,550
| -90% | -$2.33M |
|
1406
Global Partners
GLP
$1.75B
| $249K | 0.01% |
8,100
-12,700
| -61% | -$390K |
|
1407
SPS Commerce
SPSC
$4.16B
| $248K | 0.01% |
1,292
-14,030
| -92% | -$2.69M |
|
1408
KLX Energy Services
KLXE
$32.5M
| $247K | 0.01% |
25,400
-5,340
| -17% | -$52K |
|
1409
Caleres
CAL
$506M
| $247K | 0.01% |
+10,324
| New | +$247K |
|
|
REFI
1410
Chicago Atlantic Real Estate Finance
REFI
$282M
| $247K | 0.01% |
16,300
+700
| +4% | +$10.6K |
|
1411
Northrop Grumman
NOC
$83.2B
| $247K | 0.01% |
541
-15,362
| -97% | -$7M |
|
|
ANSS
1412
DELISTED
Ansys
ANSS
| $246K | 0.01% |
744
-256
| -26% | -$84.5K |
|
1413
Liberty Broadband Class A
LBRDA
$8.61B
| $245K | 0.01% |
+3,074
| New | +$245K |
|
1414
Truist Financial
TFC
$58B
| $245K | 0.01% |
8,069
-205,333
| -96% | -$6.23M |
|
1415
KalVista Pharmaceuticals
KALV
$709M
| $244K | 0.01% |
+27,142
| New | +$244K |
|
|
ROVR
1416
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $244K | 0.01% |
+49,700
| New | +$244K |
|
1417
CorVel
CRVL
$4.43B
| $243K | 0.01% |
3,768
-29,532
| -89% | -$1.9M |
|
1418
CEVA Inc
CEVA
$560M
| $243K | 0.01% |
+9,500
| New | +$243K |
|
1419
Granite Construction
GVA
$4.75B
| $243K | 0.01% |
+6,100
| New | +$243K |
|
1420
Thermon Group Holdings
THR
$849M
| $242K | 0.01% |
9,101
-3,799
| -29% | -$101K |
|
1421
United Natural Foods
UNFI
$1.78B
| $242K | 0.01% |
12,360
-8,958
| -42% | -$175K |
|
1422
Terex
TEX
$3.45B
| $241K | 0.01% |
4,035
-48,325
| -92% | -$2.89M |
|
1423
Inspired Entertainment
INSE
$250M
| $241K | 0.01% |
+16,400
| New | +$241K |
|
1424
Gladstone Capital
GLAD
$529M
| $241K | 0.01% |
+12,350
| New | +$241K |
|
1425
Turkcell
TKC
$4.79B
| $241K | 0.01% |
67,400
+16,900
| +33% | +$60.3K |
|