JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
POSCO
PKX
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$34M |
| 5 |
Eli Lilly
LLY
|
+$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
NVIDIA
NVDA
|
+$84.7M |
| 4 |
Microsoft
MSFT
|
+$77.5M |
| 5 |
Amazon
AMZN
|
+$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Short Dow30
DOG
$120M
| $3.99M | 0.08% |
+148,939
| New | +$3.99M |
|
277
Nucor
NUE
$33.1B
| $3.88M | 0.08% |
25,800
+22,066
| +591% | +$3.32M |
|
278
Travere Therapeutics
TVTX
$1.89B
| $3.87M | 0.08% |
276,530
+239,050
| +638% | +$3.34M |
|
279
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.87M | 0.08% |
44,027
+28,211
| +178% | +$2.48M |
|
280
Teva Pharmaceuticals
TEVA
$22.1B
| $3.85M | 0.08% |
213,610
+181,110
| +557% | +$3.26M |
|
281
Ross Stores
ROST
$49.6B
| $3.84M | 0.08% |
25,546
-45,139
| -64% | -$6.79M |
|
282
Medpace
MEDP
$13.8B
| $3.84M | 0.08% |
11,507
+2,916
| +34% | +$973K |
|
283
Intellia Therapeutics
NTLA
$1.27B
| $3.84M | 0.08% |
+186,752
| New | +$3.84M |
|
284
Itaú Unibanco
ITUB
$76B
| $3.84M | 0.08% |
634,603
+238,027
| +60% | +$1.44M |
|
285
SolarEdge
SEDG
$1.99B
| $3.82M | 0.08% |
166,698
+17,998
| +12% | +$412K |
|
286
Schlumberger
SLB
$53.4B
| $3.81M | 0.08% |
90,910
+81,330
| +849% | +$3.41M |
|
287
Shake Shack
SHAK
$3.93B
| $3.79M | 0.08% |
36,741
-11,132
| -23% | -$1.15M |
|
288
Merus
MRUS
$5.08B
| $3.76M | 0.08% |
75,237
+71,454
| +1,889% | +$3.57M |
|
289
Autoliv
ALV
$9.74B
| $3.74M | 0.08% |
40,098
+11,993
| +43% | +$1.12M |
|
290
Carter's
CRI
$1.05B
| $3.74M | 0.08% |
+57,526
| New | +$3.74M |
|
291
TechnipFMC
FTI
$16.1B
| $3.71M | 0.08% |
141,434
-19,967
| -12% | -$524K |
|
292
10x Genomics
TXG
$1.73B
| $3.67M | 0.07% |
162,312
+133,280
| +459% | +$3.01M |
|
293
Winnebago Industries
WGO
$1.02B
| $3.65M | 0.07% |
62,789
+7,089
| +13% | +$412K |
|
294
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.4B
| $3.64M | 0.07% |
+179,507
| New | +$3.64M |
|
295
DaVita
DVA
$9.62B
| $3.62M | 0.07% |
22,111
+20,046
| +971% | +$3.29M |
|
296
Oshkosh
OSK
$8.9B
| $3.62M | 0.07% |
+36,145
| New | +$3.62M |
|
297
CRH
CRH
$75.2B
| $3.62M | 0.07% |
39,047
+22,772
| +140% | +$2.11M |
|
298
Mueller Water Products
MWA
$4.18B
| $3.61M | 0.07% |
166,270
+84,475
| +103% | +$1.83M |
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.6M | 0.07% |
+36,731
| New | +$3.6M |
|
300
Sibanye-Stillwater
SBSW
$6.38B
| $3.6M | 0.07% |
875,831
+303,988
| +53% | +$1.25M |
|