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 | |
|---|---|---|---|---|---|---|
376
Q2 Holdings
QTWO
$4.92B
| $2.08M | 0.08% |
67,304
-54,413
| -45% | -$1.68M |
|
377
Duolingo
DUOL
$12.4B
| $2.08M | 0.08% |
14,532
-6,685
| -32% | -$956K |
|
378
Napco Security Technologies
NSSC
$1.41B
| $2.07M | 0.08% |
59,716
+48,920
| +453% | +$1.7M |
|
379
EPAM Systems
EPAM
$9.44B
| $2.07M | 0.08% |
9,192
+2,533
| +38% | +$569K |
|
380
Warner Music
WMG
$17B
| $2.06M | 0.08% |
79,135
+52,392
| +196% | +$1.37M |
|
|
TE
381
T1 Energy Inc.
TE
$309M
| $2.05M | 0.08% |
+218,821
| New | +$2.05M |
|
382
Permian Resources
PR
$9.75B
| $2.04M | 0.08% |
185,985
+86,107
| +86% | +$944K |
|
383
BlackBerry
BB
$2.31B
| $2.04M | 0.08% |
368,446
+194,845
| +112% | +$1.08M |
|
384
Hercules Capital
HTGC
$3.49B
| $2.03M | 0.07% |
137,361
+88,182
| +179% | +$1.31M |
|
385
Broadridge
BR
$29.4B
| $2.03M | 0.07% |
+12,262
| New | +$2.03M |
|
386
Mercury Systems
MRCY
$4.13B
| $2.03M | 0.07% |
+58,592
| New | +$2.03M |
|
387
MGM Resorts International
MGM
$9.98B
| $2.02M | 0.07% |
46,000
-35,444
| -44% | -$1.56M |
|
388
Option Care Health
OPCH
$4.72B
| $2.02M | 0.07% |
62,063
-27
| -0% | -$877 |
|
389
3D Systems Corporation
DDD
$272M
| $2.01M | 0.07% |
202,919
+55,809
| +38% | +$554K |
|
390
Trane Technologies
TT
$92.1B
| $2.01M | 0.07% |
10,531
+9,330
| +777% | +$1.78M |
|
391
Integra LifeSciences
IART
$1.25B
| $2M | 0.07% |
48,507
+41,554
| +598% | +$1.71M |
|
392
Builders FirstSource
BLDR
$16.5B
| $1.99M | 0.07% |
14,614
-1,667
| -10% | -$227K |
|
393
Telephone and Data Systems
TDS
$4.54B
| $1.98M | 0.07% |
+241,002
| New | +$1.98M |
|
394
lululemon athletica
LULU
$19.9B
| $1.97M | 0.07% |
5,215
-17,567
| -77% | -$6.65M |
|
395
Sun Country Airlines
SNCY
$702M
| $1.97M | 0.07% |
+87,603
| New | +$1.97M |
|
396
Trade Desk
TTD
$25.5B
| $1.96M | 0.07% |
25,446
+20,517
| +416% | +$1.58M |
|
397
MP Materials
MP
$11.2B
| $1.96M | 0.07% |
85,750
+75,699
| +753% | +$1.73M |
|
398
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.94M | 0.07% |
+47,597
| New | +$1.94M |
|
399
Halliburton
HAL
$18.8B
| $1.93M | 0.07% |
58,647
+19,818
| +51% | +$654K |
|
400
SoFi Technologies
SOFI
$30.7B
| $1.93M | 0.07% |
231,841
+208,780
| +905% | +$1.74M |
|