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 | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $3.22M | 0.12% |
6,870
+4,270
| +164% | +$2M |
|
227
ODP
ODP
$668M
| $3.22M | 0.12% |
+68,756
| New | +$3.22M |
|
228
Polaris
PII
$3.33B
| $3.22M | 0.12% |
26,595
-29,552
| -53% | -$3.57M |
|
229
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $3.18M | 0.12% |
+31,817
| New | +$3.18M |
|
230
Legend Biotech
LEGN
$6.66B
| $3.17M | 0.12% |
+45,935
| New | +$3.17M |
|
231
Norwegian Cruise Line
NCLH
$11.6B
| $3.15M | 0.12% |
+144,540
| New | +$3.15M |
|
232
Interactive Brokers
IBKR
$26.8B
| $3.14M | 0.12% |
151,424
-134,400
| -47% | -$2.79M |
|
233
Insulet
PODD
$24.5B
| $3.14M | 0.12% |
10,875
-9,751
| -47% | -$2.81M |
|
234
Plains All American Pipeline
PAA
$12.1B
| $3.13M | 0.12% |
+222,322
| New | +$3.13M |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $3.13M | 0.12% |
73,150
+60,550
| +481% | +$2.59M |
|
236
FMC
FMC
$4.72B
| $3.13M | 0.12% |
29,989
+23,489
| +361% | +$2.45M |
|
237
Cameco
CCJ
$33B
| $3.13M | 0.12% |
99,800
+89,105
| +833% | +$2.79M |
|
238
STAAR Surgical
STAA
$1.38B
| $3.12M | 0.12% |
+59,422
| New | +$3.12M |
|
239
Teradyne
TER
$19.1B
| $3.12M | 0.12% |
+28,030
| New | +$3.12M |
|
240
Azenta
AZTA
$1.39B
| $3.12M | 0.12% |
66,819
+4,336
| +7% | +$202K |
|
241
AngloGold Ashanti
AU
$30.2B
| $3.1M | 0.11% |
+147,154
| New | +$3.1M |
|
242
Rockwell Automation
ROK
$38.2B
| $3.08M | 0.11% |
+9,362
| New | +$3.08M |
|
243
Everest Group
EG
$14.3B
| $3.08M | 0.11% |
+9,005
| New | +$3.08M |
|
244
DexCom
DXCM
$31.6B
| $3.07M | 0.11% |
23,910
-6,120
| -20% | -$786K |
|
245
Sibanye-Stillwater
SBSW
$6.08B
| $3.05M | 0.11% |
489,580
+66,489
| +16% | +$415K |
|
246
Amylyx Pharmaceuticals
AMLX
$910M
| $3.05M | 0.11% |
+141,447
| New | +$3.05M |
|
|
AXNX
247
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.05M | 0.11% |
60,363
+1,075
| +2% | +$54.3K |
|
248
Prologis
PLD
$105B
| $3.04M | 0.11% |
+24,783
| New | +$3.04M |
|
249
Infosys
INFY
$67.9B
| $3.03M | 0.11% |
+188,282
| New | +$3.03M |
|
250
Chewy
CHWY
$17.5B
| $3M | 0.11% |
76,042
-62,896
| -45% | -$2.48M |
|