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 | |
|---|---|---|---|---|---|---|
2226
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-60,895
| Closed | -$5.64M |
|
2227
Bally's
BALY
$454M
| – | – |
-11,840
| Closed | -$231K |
|
2228
Concrete Pumping Holdings
BBCP
$397M
| – | – |
-30,450
| Closed | -$207K |
|
2229
Brunswick
BC
$4.35B
| – | – |
-2,957
| Closed | -$242K |
|
2230
BioAtla
BCAB
$31.5M
| – | – |
-46,800
| Closed | -$125K |
|
2231
BCB Bancorp
BCBP
$150M
| – | – |
-12,400
| Closed | -$163K |
|
2232
Belden
BDC
$5.14B
| – | – |
-17,000
| Closed | -$1.48M |
|
|
BDN
2233
Brandywine Realty Trust
BDN
$759M
| – | – |
-262,489
| Closed | -$1.24M |
|
2234
Becton Dickinson
BDX
$55.1B
| – | – |
-9,200
| Closed | -$2.28M |
|
2235
Benchmark Electronics
BHE
$1.45B
| – | – |
-34,400
| Closed | -$815K |
|
2236
BILL Holdings
BILL
$5.24B
| – | – |
-53,187
| Closed | -$4.32M |
|
2237
BJs Wholesale Club
BJ
$12.8B
| – | – |
-28,102
| Closed | -$2.14M |
|
2238
Black Hills Corp
BKH
$4.35B
| – | – |
-8,380
| Closed | -$529K |
|
2239
Booking.com
BKNG
$178B
| – | – |
-323
| Closed | -$857K |
|
2240
BlackSky Technology
BKSY
$575M
| – | – |
-11,407
| Closed | -$137K |
|
2241
Bankunited
BKU
$2.93B
| – | – |
-138,982
| Closed | -$3.14M |
|
2242
Blackrock
BLK
$170B
| – | – |
-8,900
| Closed | -$5.96M |
|
2243
Badger Meter
BMI
$5.39B
| – | – |
-13,042
| Closed | -$1.59M |
|
2244
Bank of Marin Bancorp
BMRC
$400M
| – | – |
-13,146
| Closed | -$288K |
|
2245
BioNTech
BNTX
$27B
| – | – |
-49,503
| Closed | -$6.17M |
|
2246
Bank of Hawaii
BOH
$2.72B
| – | – |
-20,495
| Closed | -$1.07M |
|
2247
Popular Inc
BPOP
$8.47B
| – | – |
-15,000
| Closed | -$861K |
|
2248
Santander
BSBR
$40.6B
| – | – |
-12,188
| Closed | -$64.7K |
|
2249
Bentley Systems
BSY
$16.3B
| – | – |
-7,093
| Closed | -$305K |
|
2250
B2Gold
BTG
$5.52B
| – | – |
-378,353
| Closed | -$1.49M |
|