JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intellia Therapeutics
NTLA
$1.29B
| $2.34M | 0.12% |
67,192
+58,840
| +705% | +$2.05M |
|
|
AYX
227
DELISTED
Alteryx, Inc.
AYX
| $2.32M | 0.12% |
45,738
-11,309
| -20% | -$573K |
|
228
Hartford Financial Services
HIG
$37B
| $2.31M | 0.12% |
30,490
-19,510
| -39% | -$1.48M |
|
229
BorgWarner
BWA
$9.53B
| $2.31M | 0.12% |
65,218
+17,052
| +35% | +$604K |
|
230
Harmony Biosciences
HRMY
$2.07B
| $2.31M | 0.12% |
41,900
+7,800
| +23% | +$430K |
|
231
AMN Healthcare
AMN
$799M
| $2.3M | 0.12% |
22,363
-14,108
| -39% | -$1.45M |
|
232
Black Stone Minerals
BSM
$2.53B
| $2.3M | 0.12% |
136,200
+53,809
| +65% | +$908K |
|
233
Public Storage
PSA
$52.2B
| $2.28M | 0.12% |
8,123
+5,123
| +171% | +$1.44M |
|
234
TD Synnex
SNX
$12.3B
| $2.27M | 0.12% |
23,925
-22,474
| -48% | -$2.13M |
|
235
NOV
NOV
$4.95B
| $2.26M | 0.12% |
+108,312
| New | +$2.26M |
|
|
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.26M | 0.12% |
42,817
+24,874
| +139% | +$1.31M |
|
237
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $2.26M | 0.12% |
130,797
+30,196
| +30% | +$521K |
|
238
TE Connectivity
TEL
$61.7B
| $2.25M | 0.12% |
19,576
+12,242
| +167% | +$1.41M |
|
239
CRISPR Therapeutics
CRSP
$4.99B
| $2.24M | 0.12% |
+55,187
| New | +$2.24M |
|
240
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.24M | 0.12% |
9,603
+3,403
| +55% | +$793K |
|
241
Applovin
APP
$166B
| $2.22M | 0.12% |
+211,014
| New | +$2.22M |
|
242
ScottsMiracle-Gro
SMG
$3.64B
| $2.22M | 0.12% |
45,602
-9,158
| -17% | -$445K |
|
243
Occidental Petroleum
OXY
$45.2B
| $2.21M | 0.12% |
35,034
-54,374
| -61% | -$3.43M |
|
244
East-West Bancorp
EWBC
$14.8B
| $2.21M | 0.12% |
33,485
+27,597
| +469% | +$1.82M |
|
245
Park Hotels & Resorts
PK
$2.4B
| $2.21M | 0.12% |
187,120
+32,790
| +21% | +$387K |
|
|
AMED
246
DELISTED
Amedisys
AMED
| $2.19M | 0.12% |
+26,252
| New | +$2.19M |
|
247
Leonardo DRS
DRS
$11B
| $2.19M | 0.12% |
+171,418
| New | +$2.19M |
|
248
Jackson Financial
JXN
$6.65B
| $2.19M | 0.11% |
62,821
-20,601
| -25% | -$717K |
|
|
SYNH
249
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.18M | 0.11% |
59,332
-41,010
| -41% | -$1.5M |
|
250
Affiliated Managers Group
AMG
$6.54B
| $2.17M | 0.11% |
+13,703
| New | +$2.17M |
|