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 | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$71.8B
| $1.93M | 0.07% |
39,000
+22,683
| +139% | +$1.12M |
|
402
Dorian LPG
LPG
$1.33B
| $1.93M | 0.07% |
75,207
+16,578
| +28% | +$425K |
|
403
3M
MMM
$82.7B
| $1.92M | 0.07% |
+22,991
| New | +$1.92M |
|
404
Hubbell
HUBB
$23.2B
| $1.91M | 0.07% |
5,763
+4,841
| +525% | +$1.61M |
|
405
Molson Coors Class B
TAP
$9.96B
| $1.91M | 0.07% |
+29,011
| New | +$1.91M |
|
406
Globus Medical
GMED
$8.18B
| $1.91M | 0.07% |
32,042
+15,881
| +98% | +$946K |
|
407
C.H. Robinson
CHRW
$14.9B
| $1.91M | 0.07% |
+20,217
| New | +$1.91M |
|
408
The Greenbrier Companies
GBX
$1.46B
| $1.91M | 0.07% |
+44,200
| New | +$1.91M |
|
409
Hecla Mining
HL
$6.04B
| $1.9M | 0.07% |
368,320
+338,865
| +1,150% | +$1.75M |
|
410
MarketAxess Holdings
MKTX
$7.01B
| $1.89M | 0.07% |
+7,216
| New | +$1.89M |
|
411
ManpowerGroup
MAN
$1.91B
| $1.88M | 0.07% |
+23,660
| New | +$1.88M |
|
412
Pan American Silver
PAAS
$14.6B
| $1.88M | 0.07% |
+128,800
| New | +$1.88M |
|
413
Eventbrite
EB
$254M
| $1.88M | 0.07% |
196,500
+146,200
| +291% | +$1.4M |
|
414
Pliant Therapeutics
PLRX
$114M
| $1.88M | 0.07% |
103,510
+37,643
| +57% | +$682K |
|
415
Ball Corp
BALL
$13.9B
| $1.87M | 0.07% |
+32,095
| New | +$1.87M |
|
416
Norfolk Southern
NSC
$62.3B
| $1.86M | 0.07% |
8,221
-24,667
| -75% | -$5.59M |
|
417
Under Armour
UAA
$2.2B
| $1.86M | 0.07% |
258,146
+234,797
| +1,006% | +$1.7M |
|
418
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.86M | 0.07% |
147,500
-18,920
| -11% | -$239K |
|
419
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.86M | 0.07% |
77,689
-119,221
| -61% | -$2.86M |
|
420
Celestica
CLS
$27.9B
| $1.86M | 0.07% |
128,300
+68,500
| +115% | +$993K |
|
421
Liberty Media Series C
FWONK
$25.2B
| $1.86M | 0.07% |
25,539
+22,753
| +817% | +$1.66M |
|
422
Sarepta Therapeutics
SRPT
$1.96B
| $1.86M | 0.07% |
16,200
+12,587
| +348% | +$1.44M |
|
423
Lyft
LYFT
$6.91B
| $1.85M | 0.07% |
193,159
-546,147
| -74% | -$5.24M |
|
424
Roku
ROKU
$14B
| $1.85M | 0.07% |
+28,949
| New | +$1.85M |
|
425
Playtika
PLTK
$1.4B
| $1.85M | 0.07% |
159,082
-5,829
| -4% | -$67.6K |
|