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 | 13.47% |
| 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 | |
|---|---|---|---|---|---|---|
|
XHR
451
Xenia Hotels & Resorts
XHR
$1.38B
| $1.7M | 0.06% |
138,500
+72,389
| +109% | +$891K |
|
452
Columbia Sportswear
COLM
$3.09B
| $1.7M | 0.06% |
+22,030
| New | +$1.7M |
|
453
Myriad Genetics
MYGN
$615M
| $1.7M | 0.06% |
+73,218
| New | +$1.7M |
|
454
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.06% |
+3,243
| New | +$1.69M |
|
455
AtriCure
ATRC
$1.76B
| $1.68M | 0.06% |
34,125
-1,782
| -5% | -$88K |
|
|
AYX
456
DELISTED
Alteryx, Inc.
AYX
| $1.68M | 0.06% |
37,019
-51,415
| -58% | -$2.33M |
|
457
AutoZone
AZO
$70.6B
| $1.66M | 0.06% |
667
+567
| +567% | +$1.41M |
|
458
Keurig Dr Pepper
KDP
$38.9B
| $1.66M | 0.06% |
52,935
+9,752
| +23% | +$305K |
|
459
Motorola Solutions
MSI
$79.8B
| $1.65M | 0.06% |
5,613
-21,793
| -80% | -$6.39M |
|
460
Occidental Petroleum
OXY
$45.2B
| $1.64M | 0.06% |
27,867
+21,041
| +308% | +$1.24M |
|
461
UnitedHealth
UNH
$286B
| $1.63M | 0.06% |
3,382
-11,750
| -78% | -$5.65M |
|
462
Prothena Corp
PRTA
$460M
| $1.61M | 0.06% |
23,631
-9,340
| -28% | -$638K |
|
463
TransDigm Group
TDG
$71.6B
| $1.61M | 0.06% |
+1,800
| New | +$1.61M |
|
464
Walt Disney
DIS
$212B
| $1.61M | 0.06% |
17,987
+12,517
| +229% | +$1.12M |
|
465
Pacific Biosciences
PACB
$381M
| $1.6M | 0.06% |
120,621
-22,890
| -16% | -$304K |
|
466
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.6M | 0.06% |
8,439
-21,337
| -72% | -$4.05M |
|
467
Galicia Financial Group
GGAL
$6.44B
| $1.6M | 0.06% |
93,102
+602
| +0.7% | +$10.4K |
|
468
Interparfums
IPAR
$3.63B
| $1.59M | 0.06% |
11,786
-14,895
| -56% | -$2.01M |
|
469
Banco Macro
BMA
$3.77B
| $1.59M | 0.06% |
60,391
+49,291
| +444% | +$1.3M |
|
470
Choice Hotels
CHH
$5.41B
| $1.59M | 0.06% |
13,558
-43,792
| -76% | -$5.15M |
|
471
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.59M | 0.06% |
12,366
+8,465
| +217% | +$1.09M |
|
472
Lamb Weston
LW
$8.08B
| $1.59M | 0.06% |
13,854
+2,054
| +17% | +$236K |
|
473
DigitalBridge
DBRG
$2.04B
| $1.59M | 0.06% |
107,933
-55,217
| -34% | -$812K |
|
474
Nordic American Tanker
NAT
$692M
| $1.58M | 0.06% |
431,687
+24,152
| +6% | +$88.6K |
|
475
American Axle
AXL
$706M
| $1.57M | 0.06% |
190,000
+108,000
| +132% | +$893K |
|