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 | |
|---|---|---|---|---|---|---|
1476
PBF Energy
PBF
$3.26B
| $223K | 0.01% |
5,439
-144,010
| -96% | -$5.9M |
|
|
JKS
1477
JinkoSolar
JKS
$1.26B
| $222K | 0.01% |
5,005
-4,454
| -47% | -$198K |
|
1478
Iris Energy
IREN
$8.93B
| $221K | 0.01% |
+47,500
| New | +$221K |
|
1479
Kennametal
KMT
$1.59B
| $221K | 0.01% |
+7,767
| New | +$221K |
|
1480
Custom Truck One Source
CTOS
$1.29B
| $220K | 0.01% |
+32,707
| New | +$220K |
|
1481
TruBridge
TBRG
$299M
| $220K | 0.01% |
+8,900
| New | +$220K |
|
1482
Gulfport Energy Corp
GPOR
$3.02B
| $219K | 0.01% |
2,088
-7,812
| -79% | -$821K |
|
1483
BridgeBio Pharma
BBIO
$10.1B
| $218K | 0.01% |
+12,703
| New | +$218K |
|
|
BWIN
1484
Baldwin Insurance Group
BWIN
$2.17B
| $217K | 0.01% |
+8,773
| New | +$217K |
|
1485
Globe Life
GL
$11.3B
| $217K | 0.01% |
1,977
-10,076
| -84% | -$1.1M |
|
1486
Old Republic International
ORI
$9.92B
| $215K | 0.01% |
+8,547
| New | +$215K |
|
1487
First American
FAF
$6.93B
| $215K | 0.01% |
+3,770
| New | +$215K |
|
1488
Kulicke & Soffa
KLIC
$1.98B
| $214K | 0.01% |
+3,608
| New | +$214K |
|
1489
Ascendis Pharma
ASND
$12B
| $214K | 0.01% |
+2,400
| New | +$214K |
|
1490
AudioCodes
AUDC
$284M
| $214K | 0.01% |
23,400
+10,500
| +81% | +$95.9K |
|
1491
Loews
L
$19.9B
| $214K | 0.01% |
+3,597
| New | +$214K |
|
1492
MGIC Investment
MTG
$6.54B
| $213K | 0.01% |
+13,500
| New | +$213K |
|
|
BKI
1493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $213K | 0.01% |
3,567
-10,370
| -74% | -$619K |
|
1494
Calumet Specialty Products
CLMT
$1.53B
| $213K | 0.01% |
+13,400
| New | +$213K |
|
|
FRG
1495
DELISTED
Franchise Group, Inc.
FRG
| $212K | 0.01% |
+7,418
| New | +$212K |
|
|
WRK
1496
DELISTED
WestRock Company
WRK
| $212K | 0.01% |
+7,302
| New | +$212K |
|
1497
Brown-Forman Class A
BF.A
$13.2B
| $212K | 0.01% |
+3,118
| New | +$212K |
|
|
JNPR
1498
DELISTED
Juniper Networks
JNPR
| $211K | 0.01% |
6,747
-9,843
| -59% | -$308K |
|
1499
UNIFI
UFI
$83M
| $211K | 0.01% |
26,107
+3,207
| +14% | +$25.9K |
|
1500
United States Lime & Minerals
USLM
$3.56B
| $210K | 0.01% |
+5,030
| New | +$210K |
|