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 | |
|---|---|---|---|---|---|---|
1501
Schneider National
SNDR
$4.18B
| $209K | 0.01% |
7,280
-1,057
| -13% | -$30.4K |
|
|
LAND
1502
Gladstone Land Corp
LAND
$321M
| $208K | 0.01% |
12,800
+100
| +0.8% | +$1.63K |
|
|
DESP
1503
DELISTED
Despegar.com
DESP
| $207K | 0.01% |
+29,400
| New | +$207K |
|
1504
Procter & Gamble
PG
$368B
| $207K | 0.01% |
+1,363
| New | +$207K |
|
1505
Sportradar
SRAD
$9.25B
| $206K | 0.01% |
+16,000
| New | +$206K |
|
1506
Wallbox
WBX
$67.1M
| $206K | 0.01% |
+2,915
| New | +$206K |
|
1507
CommScope
COMM
$3.67B
| $206K | 0.01% |
36,532
-169,110
| -82% | -$952K |
|
1508
Johnson Controls International
JCI
$70.5B
| $204K | 0.01% |
3,000
-11,304
| -79% | -$770K |
|
1509
Jefferies Financial Group
JEF
$13.5B
| $204K | 0.01% |
6,162
-12,024
| -66% | -$399K |
|
1510
AXT Inc
AXTI
$156M
| $204K | 0.01% |
+59,408
| New | +$204K |
|
1511
Eagle Materials
EXP
$7.49B
| $203K | 0.01% |
1,091
-447
| -29% | -$83.3K |
|
1512
BrightView Holdings
BV
$1.31B
| $203K | 0.01% |
+28,300
| New | +$203K |
|
1513
Huazhu Hotels Group
HTHT
$11.3B
| $203K | 0.01% |
+5,233
| New | +$203K |
|
|
PDCE
1514
DELISTED
PDC Energy, Inc.
PDCE
| $203K | 0.01% |
+2,851
| New | +$203K |
|
1515
Chemours
CC
$2.44B
| $203K | 0.01% |
+5,493
| New | +$203K |
|
1516
Clean Harbors
CLH
$12.6B
| $202K | 0.01% |
1,230
-13,969
| -92% | -$2.3M |
|
1517
Kirby Corp
KEX
$4.85B
| $202K | 0.01% |
+2,627
| New | +$202K |
|
1518
Greif
GEF
$3.54B
| $202K | 0.01% |
+2,934
| New | +$202K |
|
1519
Guidewire Software
GWRE
$21.3B
| $202K | 0.01% |
+2,656
| New | +$202K |
|
1520
Parker-Hannifin
PH
$96.9B
| $202K | 0.01% |
517
-919
| -64% | -$358K |
|
1521
Forestar Group
FOR
$1.4B
| $201K | 0.01% |
+8,900
| New | +$201K |
|
1522
Ecovyst
ECVT
$1.05B
| $201K | 0.01% |
17,502
-42,498
| -71% | -$487K |
|
1523
VTEX
VTEX
$733M
| $200K | 0.01% |
41,700
+21,700
| +109% | +$104K |
|
1524
Exponent
EXPO
$3.5B
| $200K | 0.01% |
2,144
-13,561
| -86% | -$1.27M |
|
1525
Millicom
TIGO
$8.01B
| $197K | 0.01% |
+12,900
| New | +$197K |
|