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 | |
|---|---|---|---|---|---|---|
326
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $2.37M | 0.09% |
25,675
+9,362
| +57% | +$866K |
|
327
Huntsman Corp
HUN
$1.95B
| $2.37M | 0.09% |
87,792
-19,620
| -18% | -$530K |
|
328
Western Midstream Partners
WES
$14.5B
| $2.37M | 0.09% |
89,400
+81,807
| +1,077% | +$2.17M |
|
329
Ubiquiti
UI
$34.9B
| $2.37M | 0.09% |
13,471
+10,355
| +332% | +$1.82M |
|
330
Corteva
CTVA
$49.1B
| $2.37M | 0.09% |
+41,311
| New | +$2.37M |
|
331
Upwork
UPWK
$2.15B
| $2.36M | 0.09% |
253,154
+188,382
| +291% | +$1.76M |
|
332
Vita Coco
COCO
$2.19B
| $2.36M | 0.09% |
+87,949
| New | +$2.36M |
|
333
International Seaways
INSW
$2.31B
| $2.36M | 0.09% |
61,592
-36,050
| -37% | -$1.38M |
|
334
Fidelity National Information Services
FIS
$35.9B
| $2.3M | 0.08% |
42,100
-103,967
| -71% | -$5.69M |
|
335
Frontline
FRO
$4.93B
| $2.3M | 0.08% |
158,424
-47,971
| -23% | -$697K |
|
336
Revolve Group
RVLV
$1.7B
| $2.3M | 0.08% |
140,159
+117,205
| +511% | +$1.92M |
|
337
On Holding
ONON
$14.9B
| $2.3M | 0.08% |
69,600
-171,350
| -71% | -$5.65M |
|
338
Genuine Parts
GPC
$19.4B
| $2.29M | 0.08% |
13,512
+11,812
| +695% | +$2M |
|
339
SL Green Realty
SLG
$4.4B
| $2.28M | 0.08% |
75,921
+50,066
| +194% | +$1.5M |
|
340
MasterBrand
MBC
$1.71B
| $2.28M | 0.08% |
+196,000
| New | +$2.28M |
|
341
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.27M | 0.08% |
162,900
+53,842
| +49% | +$751K |
|
342
Appian
APPN
$2.26B
| $2.27M | 0.08% |
47,696
+26,896
| +129% | +$1.28M |
|
343
JB Hunt Transport Services
JBHT
$13.9B
| $2.26M | 0.08% |
+12,492
| New | +$2.26M |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $2.24M | 0.08% |
178,752
+79,952
| +81% | +$1M |
|
345
AES
AES
$9.21B
| $2.23M | 0.08% |
107,537
+18,537
| +21% | +$384K |
|
346
Parsons
PSN
$8.08B
| $2.22M | 0.08% |
46,100
+35,691
| +343% | +$1.72M |
|
347
Ryman Hospitality Properties
RHP
$6.35B
| $2.21M | 0.08% |
23,835
-10,865
| -31% | -$1.01M |
|
348
Qualys
QLYS
$4.87B
| $2.21M | 0.08% |
17,138
-18,786
| -52% | -$2.43M |
|
349
Jacobs Solutions
J
$17.4B
| $2.19M | 0.08% |
+22,245
| New | +$2.19M |
|
350
Merit Medical Systems
MMSI
$5.51B
| $2.18M | 0.08% |
+26,092
| New | +$2.18M |
|