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 | |
|---|---|---|---|---|---|---|
2101
Guess, Inc.
GES
$881M
| – | – |
-76,000
| Closed | -$1.48M |
|
2102
Gevo
GEVO
$397M
| – | – |
-24,346
| Closed | -$37.5K |
|
2103
Griffon
GFF
$3.76B
| – | – |
-71,017
| Closed | -$2.27M |
|
2104
SPDR Gold Trust
GLD
$113B
| – | – |
-13,233
| Closed | -$2.42M |
|
2105
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-94,000
| Closed | -$510K |
|
2106
Globant
GLOB
$2.71B
| – | – |
-8,138
| Closed | -$1.33M |
|
2107
Generac Holdings
GNRC
$10.8B
| – | – |
-17,266
| Closed | -$1.86M |
|
2108
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-18,044
| Closed | -$1.88M |
|
2109
Global Payments
GPN
$21.2B
| – | – |
-2,500
| Closed | -$263K |
|
2110
Grab
GRAB
$21.2B
| – | – |
-517,186
| Closed | -$1.56M |
|
2111
Grifois
GRFS
$6.88B
| – | – |
-70,936
| Closed | -$523K |
|
2112
Groupon
GRPN
$920M
| – | – |
-41,769
| Closed | -$176K |
|
|
GTY
2113
Getty Realty Corp
GTY
$1.62B
| – | – |
-52,848
| Closed | -$1.9M |
|
2114
Hyatt Hotels
H
$13.9B
| – | – |
-7,266
| Closed | -$812K |
|
2115
Hanmi Financial
HAFC
$757M
| – | – |
-30,500
| Closed | -$566K |
|
2116
Hasbro
HAS
$11.1B
| – | – |
-59,457
| Closed | -$3.19M |
|
2117
Hess Midstream
HESM
$5.25B
| – | – |
-37,617
| Closed | -$1.09M |
|
2118
Howard Hughes
HHH
$4.69B
| – | – |
-3,397
| Closed | -$259K |
|
2119
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,517
| Closed | -$1.14M |
|
2120
Houlihan Lokey
HLI
$14B
| – | – |
-2,359
| Closed | -$206K |
|
2121
Haleon
HLN
$43.6B
| – | – |
-21,837
| Closed | -$178K |
|
2122
Hamilton Lane
HLNE
$6.52B
| – | – |
-11,097
| Closed | -$821K |
|
2123
Hilton Worldwide
HLT
$65.3B
| – | – |
-1,446
| Closed | -$204K |
|
|
MCHB
2124
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| – | – |
-14,700
| Closed | -$264K |
|
2125
HNI Corp
HNI
$2.16B
| – | – |
-51,322
| Closed | -$1.43M |
|