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 | |
|---|---|---|---|---|---|---|
|
TRHC
1551
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $170K | 0.01% |
+20,600
| New | +$170K |
|
1552
Hayward Holdings
HAYW
$3.48B
| $170K | 0.01% |
13,219
-4,563
| -26% | -$58.6K |
|
1553
ProAssurance
PRA
$1.22B
| $169K | 0.01% |
+11,227
| New | +$169K |
|
1554
Viemed Healthcare
VMD
$268M
| $169K | 0.01% |
17,300
-8,242
| -32% | -$80.6K |
|
1555
Upland Software
UPLD
$70.8M
| $169K | 0.01% |
+46,985
| New | +$169K |
|
|
CRESY
1556
Cresud
CRESY
$537M
| $169K | 0.01% |
+22,015
| New | +$169K |
|
1557
Golub Capital BDC
GBDC
$3.94B
| $168K | 0.01% |
12,414
-6,286
| -34% | -$84.9K |
|
1558
Innoviva
INVA
$1.22B
| $167K | 0.01% |
+13,102
| New | +$167K |
|
1559
Crawford & Co Class A
CRD.A
$540M
| $167K | 0.01% |
+15,029
| New | +$167K |
|
1560
Hillman Solutions
HLMN
$1.97B
| $167K | 0.01% |
18,495
+7,683
| +71% | +$69.2K |
|
1561
TTM Technologies
TTMI
$4.99B
| $163K | 0.01% |
+11,761
| New | +$163K |
|
|
MTLS
1562
Materialise
MTLS
$307M
| $162K | 0.01% |
+18,800
| New | +$162K |
|
1563
AMC Networks
AMCX
$346M
| $159K | 0.01% |
13,341
-116
| -0.9% | -$1.39K |
|
1564
Aspen Aerogels
ASPN
$560M
| $159K | 0.01% |
+20,150
| New | +$159K |
|
1565
SkyWater Technology
SKYT
$491M
| $159K | 0.01% |
16,846
-33,554
| -67% | -$316K |
|
1566
TFS Financial
TFSL
$3.78B
| $158K | 0.01% |
+12,600
| New | +$158K |
|
1567
Algonquin Power & Utilities
AQN
$4.31B
| $157K | 0.01% |
+19,060
| New | +$157K |
|
1568
LXP Industrial Trust
LXP
$2.74B
| $157K | 0.01% |
+16,123
| New | +$157K |
|
1569
UWM Holdings
UWMC
$1.51B
| $157K | 0.01% |
28,000
-1,000
| -3% | -$5.6K |
|
1570
Cue Biopharma
CUE
$58.8M
| $157K | 0.01% |
+42,900
| New | +$157K |
|
1571
Oportun Financial
OPRT
$278M
| $157K | 0.01% |
+26,216
| New | +$157K |
|
1572
Goldman Sachs BDC
GSBD
$1.3B
| $156K | 0.01% |
11,283
-1,484
| -12% | -$20.6K |
|
1573
LendingClub
LC
$1.92B
| $156K | 0.01% |
16,013
-103,992
| -87% | -$1.01M |
|
1574
Carlyle Secured Lending
CGBD
$1B
| $156K | 0.01% |
+10,700
| New | +$156K |
|
|
FSR
1575
DELISTED
Fisker Inc.
FSR
| $155K | 0.01% |
+27,516
| New | +$155K |
|