JF
Jump Financial Portfolio holdings
AUM
$8.14B
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
+$2.71B
(+10%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
2,298
New
784
Increased
471
Reduced
490
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 | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $10.3M | 0.38% |
21,359
+6,459
| +43% | +$3.11M |
|
27
ProShares UltraPro QQQ
TQQQ
$26B
| $10.2M | 0.38% |
249,796
+96,455
| +63% | +$3.95M |
|
28
Mettler-Toledo International
MTD
$26.1B
| $9.91M | 0.37% |
7,556
+3,550
| +89% | +$4.66M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $9.77M | 0.36% |
+10,223
| New | +$9.77M |
|
30
monday.com
MNDY
$9.55B
| $9.76M | 0.36% |
56,985
+5,272
| +10% | +$903K |
|
31
Ferrari
RACE
$88.2B
| $9.65M | 0.36% |
29,663
+4,889
| +20% | +$1.59M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.59M | 0.35% |
+56,503
| New | +$9.59M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.58M | 0.35% |
115,640
+25,490
| +28% | +$2.11M |
|
34
Graco
GGG
$14B
| $9.56M | 0.35% |
110,746
+25,794
| +30% | +$2.23M |
|
35
Cincinnati Financial
CINF
$24B
| $9.51M | 0.35% |
+97,721
| New | +$9.51M |
|
36
Marsh & McLennan
MMC
$101B
| $9.37M | 0.35% |
49,796
+14,295
| +40% | +$2.69M |
|
37
Alcoa
AA
$8.05B
| $9.26M | 0.34% |
273,028
+153,630
| +129% | +$5.21M |
|
38
Lattice Semiconductor
LSCC
$9.16B
| $9.05M | 0.33% |
94,226
+19,680
| +26% | +$1.89M |
|
39
Xylem
XYL
$34B
| $8.99M | 0.33% |
79,836
+41,239
| +107% | +$4.64M |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $8.78M | 0.32% |
101,406
+15,016
| +17% | +$1.3M |
|
41
Kohl's
KSS
$1.78B
| $8.73M | 0.32% |
378,623
+60,151
| +19% | +$1.39M |
|
42
EastGroup Properties
EGP
$8.86B
| $8.29M | 0.31% |
47,739
+37,639
| +373% | +$6.53M |
|
43
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $8.17M | 0.3% |
90,835
+79,406
| +695% | +$7.14M |
|
44
Tesla
TSLA
$1.08T
| $8.09M | 0.3% |
30,894
-205
| -0.7% | -$53.7K |
|
45
Copart
CPRT
$46.5B
| $8.07M | 0.3% |
88,529
-24,349
| -22% | -$2.22M |
|
46
ProShares Short QQQ
PSQ
$513M
| $7.9M | 0.29% |
+747,067
| New | +$7.9M |
|
47
Avis
CAR
$5.53B
| $7.71M | 0.28% |
+33,723
| New | +$7.71M |
|
48
Kinsale Capital Group
KNSL
$10.5B
| $7.69M | 0.28% |
20,544
+15,324
| +294% | +$5.73M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.67M | 0.28% |
64,075
+58,102
| +973% | +$6.95M |
|
50
A.O. Smith
AOS
$9.92B
| $7.66M | 0.28% |
+105,305
| New | +$7.66M |
|