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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.72B
| $1.17M | 0.04% |
69,000
-38,889
| -36% | -$661K |
|
602
Trinity Industries
TRN
$2.29B
| $1.17M | 0.04% |
+45,608
| New | +$1.17M |
|
603
Viridian Therapeutics
VRDN
$1.62B
| $1.17M | 0.04% |
49,031
-2,716
| -5% | -$64.6K |
|
|
ATVI
604
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.04% |
13,828
+9,838
| +247% | +$829K |
|
605
McGrath RentCorp
MGRC
$3.04B
| $1.16M | 0.04% |
12,588
+2,668
| +27% | +$247K |
|
606
National Fuel Gas
NFG
$7.71B
| $1.16M | 0.04% |
+22,658
| New | +$1.16M |
|
607
American Woodmark
AMWD
$991M
| $1.16M | 0.04% |
15,200
-1,300
| -8% | -$99.3K |
|
608
State Street
STT
$31.7B
| $1.16M | 0.04% |
15,850
+381
| +2% | +$27.9K |
|
609
Ovintiv
OVV
$10.6B
| $1.15M | 0.04% |
30,277
-3,931
| -11% | -$150K |
|
610
Brink's
BCO
$4.79B
| $1.15M | 0.04% |
+16,953
| New | +$1.15M |
|
611
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $1.15M | 0.04% |
+32,990
| New | +$1.15M |
|
612
Dole
DOLE
$1.29B
| $1.15M | 0.04% |
84,900
+38,713
| +84% | +$523K |
|
613
Primoris Services
PRIM
$6.26B
| $1.14M | 0.04% |
+37,401
| New | +$1.14M |
|
614
National Storage Affiliates Trust
NSA
$2.51B
| $1.14M | 0.04% |
32,644
+24,208
| +287% | +$843K |
|
615
Ocular Therapeutix
OCUL
$2.21B
| $1.14M | 0.04% |
220,300
+108,300
| +97% | +$559K |
|
616
FedEx
FDX
$53.1B
| $1.14M | 0.04% |
4,583
+2,183
| +91% | +$541K |
|
|
SGI
617
Somnigroup International Inc.
SGI
$18.1B
| $1.14M | 0.04% |
+28,338
| New | +$1.14M |
|
618
Home Depot
HD
$418B
| $1.14M | 0.04% |
3,654
+1,454
| +66% | +$452K |
|
619
Invesco Mortgage Capital
IVR
$523M
| $1.13M | 0.04% |
98,876
+75,818
| +329% | +$870K |
|
620
Illinois Tool Works
ITW
$77.7B
| $1.13M | 0.04% |
4,519
-2,238
| -33% | -$560K |
|
621
DNOW Inc
DNOW
$1.66B
| $1.12M | 0.04% |
108,349
-5,742
| -5% | -$59.5K |
|
622
First Solar
FSLR
$21.8B
| $1.12M | 0.04% |
+5,903
| New | +$1.12M |
|
623
Perrigo
PRGO
$3.07B
| $1.12M | 0.04% |
+33,000
| New | +$1.12M |
|
624
Equinox Gold
EQX
$7.69B
| $1.12M | 0.04% |
+244,100
| New | +$1.12M |
|
625
UiPath
PATH
$6.31B
| $1.11M | 0.04% |
67,090
-24,241
| -27% | -$402K |
|