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 | |
|---|---|---|---|---|---|---|
1451
Accuray
ARAY
$179M
| $231K | 0.01% |
59,700
+21,670
| +57% | +$83.9K |
|
1452
Cambium Networks
CMBM
$20.4M
| $231K | 0.01% |
15,179
+2,679
| +21% | +$40.8K |
|
|
SQSP
1453
DELISTED
Squarespace, Inc.
SQSP
| $231K | 0.01% |
7,317
-78,692
| -91% | -$2.48M |
|
1454
Global Industrial
GIC
$1.43B
| $230K | 0.01% |
8,300
-10,200
| -55% | -$283K |
|
1455
Coherent
COHR
$16B
| $229K | 0.01% |
4,500
-86,404
| -95% | -$4.4M |
|
1456
Arcturus Therapeutics
ARCT
$470M
| $229K | 0.01% |
7,992
-33,749
| -81% | -$968K |
|
1457
Arbor Realty Trust
ABR
$2.25B
| $229K | 0.01% |
15,450
-65,012
| -81% | -$963K |
|
1458
EverCommerce
EVCM
$2.16B
| $229K | 0.01% |
19,333
-16,967
| -47% | -$201K |
|
1459
IBM
IBM
$235B
| $229K | 0.01% |
+1,709
| New | +$229K |
|
1460
MKS Inc. Common Stock
MKSI
$7.76B
| $229K | 0.01% |
2,114
-4,598
| -69% | -$497K |
|
1461
Agilon Health
AGL
$443M
| $228K | 0.01% |
+13,158
| New | +$228K |
|
|
LGTY
1462
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $228K | 0.01% |
21,700
+2,000
| +10% | +$21K |
|
1463
BP
BP
$87.3B
| $228K | 0.01% |
+6,458
| New | +$228K |
|
1464
iShares Silver Trust
SLV
$20.7B
| $228K | 0.01% |
+10,896
| New | +$228K |
|
1465
AvidXchange
AVDX
$2.06B
| $228K | 0.01% |
21,923
-42,246
| -66% | -$439K |
|
1466
Stewart Information Services
STC
$2.09B
| $227K | 0.01% |
5,526
-9,196
| -62% | -$378K |
|
1467
Under Armour Class C
UA
$2.05B
| $227K | 0.01% |
+33,781
| New | +$227K |
|
1468
Vitesse Energy
VTS
$967M
| $226K | 0.01% |
10,097
-16,446
| -62% | -$368K |
|
1469
Eaton
ETN
$143B
| $226K | 0.01% |
1,122
-378
| -25% | -$76K |
|
1470
Fidus Investment
FDUS
$759M
| $225K | 0.01% |
+11,500
| New | +$225K |
|
1471
Nutanix
NTNX
$21.3B
| $225K | 0.01% |
+8,005
| New | +$225K |
|
1472
HCA Healthcare
HCA
$94.6B
| $224K | 0.01% |
+739
| New | +$224K |
|
|
FREE
1473
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $223K | 0.01% |
55,555
+17,955
| +48% | +$72.2K |
|
1474
NCR Voyix
VYX
$1.77B
| $223K | 0.01% |
+14,422
| New | +$223K |
|
1475
IBEX
IBEX
$556M
| $223K | 0.01% |
10,500
-2,300
| -18% | -$48.8K |
|