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 | |
|---|---|---|---|---|---|---|
2201
Amalgamated Financial
AMAL
$869M
| – | – |
-28,400
| Closed | -$502K |
|
2202
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-90,901
| Closed | -$371K |
|
2203
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-1,375
| Closed | -$215K |
|
2204
Amerant Bancorp
AMTB
$888M
| – | – |
-11,485
| Closed | -$250K |
|
2205
Aemetis
AMTX
$151M
| – | – |
-10,198
| Closed | -$23.7K |
|
2206
Andersons Inc
ANDE
$1.42B
| – | – |
-19,400
| Closed | -$802K |
|
2207
Arista Networks
ANET
$180B
| – | – |
-41,476
| Closed | -$1.74M |
|
2208
Annexon
ANNX
$238M
| – | – |
-31,366
| Closed | -$121K |
|
2209
Air Products & Chemicals
APD
$64.5B
| – | – |
-9,700
| Closed | -$2.79M |
|
2210
Applovin
APP
$166B
| – | – |
-316,931
| Closed | -$4.99M |
|
2211
AppFolio
APPF
$10.2B
| – | – |
-14,935
| Closed | -$1.86M |
|
2212
Antero Resources
AR
$10.1B
| – | – |
-31,457
| Closed | -$726K |
|
2213
argenx
ARGX
$45.9B
| – | – |
-14,200
| Closed | -$5.29M |
|
2214
ARKO Corp
ARKO
$559M
| – | – |
-22,700
| Closed | -$193K |
|
2215
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-42,914
| Closed | -$472K |
|
2216
Asana
ASAN
$3.18B
| – | – |
-13,225
| Closed | -$279K |
|
2217
ASML
ASML
$307B
| – | – |
-650
| Closed | -$442K |
|
2218
A10 Networks
ATEN
$1.27B
| – | – |
-86,155
| Closed | -$1.33M |
|
2219
ATI
ATI
$10.7B
| – | – |
-9,500
| Closed | -$375K |
|
2220
Atomera
ATOM
$99.8M
| – | – |
-20,700
| Closed | -$132K |
|
2221
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,852
| Closed | -$479K |
|
2222
Aviat Networks
AVNW
$285M
| – | – |
-10,500
| Closed | -$362K |
|
2223
Avantor
AVTR
$9.07B
| – | – |
-25,844
| Closed | -$546K |
|
2224
American Water Works
AWK
$28B
| – | – |
-11,725
| Closed | -$1.72M |
|
2225
AXIS Capital
AXS
$7.62B
| – | – |
-9,671
| Closed | -$527K |
|