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 | |
|---|---|---|---|---|---|---|
1426
PTC Therapeutics
PTCT
$4.84B
| $241K | 0.01% |
+5,916
| New | +$241K |
|
1427
S&P Global
SPGI
$165B
| $241K | 0.01% |
600
-1,787
| -75% | -$716K |
|
1428
MYR Group
MYRG
$2.77B
| $240K | 0.01% |
1,738
-19,674
| -92% | -$2.72M |
|
1429
Palantir
PLTR
$390B
| $240K | 0.01% |
15,683
-119,576
| -88% | -$1.83M |
|
1430
TPG
TPG
$9.17B
| $240K | 0.01% |
+8,200
| New | +$240K |
|
|
MDRX
1431
DELISTED
Veradigm Inc. Common Stock
MDRX
| $240K | 0.01% |
19,026
-3,297
| -15% | -$41.5K |
|
1432
Allient
ALNT
$774M
| $240K | 0.01% |
6,000
-1,400
| -19% | -$55.9K |
|
1433
Assured Guaranty
AGO
$3.89B
| $239K | 0.01% |
4,291
-470
| -10% | -$26.2K |
|
1434
Ingles Markets
IMKTA
$1.29B
| $239K | 0.01% |
+2,896
| New | +$239K |
|
1435
Mesa Laboratories
MLAB
$327M
| $238K | 0.01% |
+1,856
| New | +$238K |
|
1436
Kemper
KMPR
$3.36B
| $238K | 0.01% |
+4,934
| New | +$238K |
|
1437
Ralph Lauren
RL
$18.9B
| $237K | 0.01% |
1,922
-6,064
| -76% | -$748K |
|
1438
Dorchester Minerals
DMLP
$1.2B
| $237K | 0.01% |
+7,900
| New | +$237K |
|
1439
Liberty Global Class A
LBTYA
$3.93B
| $235K | 0.01% |
13,952
+2,857
| +26% | +$48.2K |
|
|
OPI
1440
Office Properties Income Trust
OPI
$22.8M
| $235K | 0.01% |
+30,547
| New | +$235K |
|
1441
Equinix
EQIX
$76.4B
| $235K | 0.01% |
+300
| New | +$235K |
|
1442
Aurinia Pharmaceuticals
AUPH
$1.68B
| $235K | 0.01% |
24,277
-9,077
| -27% | -$87.9K |
|
|
ALTR
1443
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $235K | 0.01% |
+3,097
| New | +$235K |
|
1444
Saia
SAIA
$8.41B
| $234K | 0.01% |
684
-267
| -28% | -$91.4K |
|
1445
Saic
SAIC
$4.75B
| $234K | 0.01% |
+2,081
| New | +$234K |
|
1446
Dominion Energy
D
$50.7B
| $234K | 0.01% |
+4,513
| New | +$234K |
|
1447
Power Integrations
POWI
$2.5B
| $233K | 0.01% |
+2,466
| New | +$233K |
|
|
CIR
1448
DELISTED
CIRCOR International, Inc
CIR
| $233K | 0.01% |
4,127
-12,810
| -76% | -$723K |
|
1449
Catalyst Pharmaceutical
CPRX
$2.42B
| $232K | 0.01% |
17,269
-139,453
| -89% | -$1.87M |
|
1450
Peabody Energy
BTU
$2.25B
| $232K | 0.01% |
10,715
-195,728
| -95% | -$4.24M |
|