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 | |
|---|---|---|---|---|---|---|
2276
Caribou Biosciences
CRBU
$172M
| – | – |
-27,200
| Closed | -$144K |
|
2277
Cricut
CRCT
$1.25B
| – | – |
-11,826
| Closed | -$121K |
|
2278
Comstock Resources
CRK
$4.69B
| – | – |
-206,093
| Closed | -$2.22M |
|
2279
CorMedix
CRMD
$956M
| – | – |
-36,020
| Closed | -$149K |
|
2280
Criteo
CRTO
$1.22B
| – | – |
-11,700
| Closed | -$369K |
|
2281
Cytek Biosciences
CTKB
$506M
| – | – |
-99,089
| Closed | -$911K |
|
2282
Cognizant
CTSH
$34.9B
| – | – |
-18,545
| Closed | -$1.13M |
|
2283
Citius Pharmaceuticals
CTXR
$19.6M
| – | – |
-2,646
| Closed | -$77.4K |
|
2284
Customers Bancorp
CUBI
$2.21B
| – | – |
-83,207
| Closed | -$1.54M |
|
2285
CureVac
CVAC
$1.2B
| – | – |
-21,200
| Closed | -$148K |
|
2286
CVB Financial
CVBF
$2.82B
| – | – |
-171,905
| Closed | -$2.87M |
|
2287
Cavco Industries
CVCO
$4.4B
| – | – |
-2,244
| Closed | -$713K |
|
2288
CVRx
CVRX
$201M
| – | – |
-14,312
| Closed | -$133K |
|
2289
Clearwater Analytics
CWAN
$5.9B
| – | – |
-16,668
| Closed | -$266K |
|
2290
Community Health Systems
CYH
$398M
| – | – |
-16,748
| Closed | -$82.1K |
|
2291
Donaldson
DCI
$9.39B
| – | – |
-60,016
| Closed | -$3.92M |
|
2292
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-21,000
| Closed | -$477K |
|
2293
ProShares Ultra Dow30
DDM
$443M
| – | – |
-32,685
| Closed | -$2.08M |
|
2294
Deckers Outdoor
DECK
$18.4B
| – | – |
-28,938
| Closed | -$2.17M |
|
2295
Dollar General
DG
$23.9B
| – | – |
-1,043
| Closed | -$220K |
|
2296
Definitive Healthcare
DH
$417M
| – | – |
-132,374
| Closed | -$1.37M |
|
2297
Delek US
DK
$1.92B
| – | – |
-19,010
| Closed | -$436K |
|
2298
Dolby
DLB
$6.98B
| – | – |
-18,135
| Closed | -$1.55M |
|