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 | 13.51% |
| 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 | |
|---|---|---|---|---|---|---|
2126
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-13,169
| Closed | -$240K |
|
2127
Hope Bancorp
HOPE
$1.43B
| – | – |
-184,246
| Closed | -$1.81M |
|
2128
Hormel Foods
HRL
$14.1B
| – | – |
-15,848
| Closed | -$632K |
|
2129
H&R Block
HRB
$6.85B
| – | – |
-40,438
| Closed | -$1.43M |
|
2130
Harrow
HROW
$1.37B
| – | – |
-23,094
| Closed | -$489K |
|
2131
HealthStream
HSTM
$834M
| – | – |
-10,500
| Closed | -$285K |
|
2132
Heritage Commerce
HTBK
$628M
| – | – |
-44,000
| Closed | -$367K |
|
2133
Huron Consulting
HURN
$2.44B
| – | – |
-16,428
| Closed | -$1.32M |
|
2134
Hancock Whitney
HWC
$5.32B
| – | – |
-24,446
| Closed | -$890K |
|
2135
IAC Inc
IAC
$2.98B
| – | – |
-12,546
| Closed | -$531K |
|
2136
Independent Bank Corp
IBCP
$680M
| – | – |
-17,022
| Closed | -$302K |
|
2137
Installed Building Products
IBP
$7.44B
| – | – |
-11,407
| Closed | -$1.3M |
|
2138
ICF International
ICFI
$1.75B
| – | – |
-3,341
| Closed | -$367K |
|
2139
IDT Corp
IDT
$1.64B
| – | – |
-15,300
| Closed | -$521K |
|
2140
Information Services Group
III
$253M
| – | – |
-15,400
| Closed | -$78.4K |
|
2141
Immersion
IMMR
$230M
| – | – |
-75,156
| Closed | -$672K |
|
2142
Immatics
IMTX
$761M
| – | – |
-10,400
| Closed | -$71.8K |
|
2143
Immunovant
IMVT
$2.99B
| – | – |
-45,600
| Closed | -$707K |
|
2144
indie Semiconductor
INDI
$854M
| – | – |
-28,690
| Closed | -$303K |
|
2145
InMode
INMD
$947M
| – | – |
-174,875
| Closed | -$5.59M |
|
2146
inTEST
INTT
$90.7M
| – | – |
-11,760
| Closed | -$244K |
|
2147
Samsara
IOT
$24B
| – | – |
-59,195
| Closed | -$1.17M |
|
2148
Intrepid Potash
IPI
$379M
| – | – |
-9,382
| Closed | -$259K |
|
2149
IQVIA
IQV
$31.9B
| – | – |
-12,533
| Closed | -$2.49M |
|
2150
Jakks Pacific
JAKK
$196M
| – | – |
-11,080
| Closed | -$192K |
|