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 | |
|---|---|---|---|---|---|---|
651
Liberty Media Series A
FWONA
$22.3B
| $1.07M | 0.04% |
+16,551
| New | +$1.07M |
|
652
La-Z-Boy
LZB
$1.44B
| $1.07M | 0.04% |
37,408
+16,518
| +79% | +$473K |
|
653
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.45B
| $1.07M | 0.04% |
13,709
+5,731
| +72% | +$447K |
|
654
Penumbra
PEN
$10.8B
| $1.07M | 0.04% |
+3,100
| New | +$1.07M |
|
655
iRhythm Technologies
IRTC
$5.9B
| $1.06M | 0.04% |
+10,200
| New | +$1.06M |
|
656
United States Natural Gas Fund
UNG
$598M
| $1.06M | 0.04% |
35,840
+31,890
| +807% | +$947K |
|
657
Tennant Co
TNC
$1.48B
| $1.06M | 0.04% |
+13,102
| New | +$1.06M |
|
658
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.06M | 0.04% |
14,297
-13,238
| -48% | -$982K |
|
659
AptarGroup
ATR
$8.92B
| $1.06M | 0.04% |
9,135
-1,191
| -12% | -$138K |
|
660
CoreCivic
CXW
$2.18B
| $1.06M | 0.04% |
112,307
+80,094
| +249% | +$754K |
|
661
Amicus Therapeutics
FOLD
$2.46B
| $1.06M | 0.04% |
84,107
-83,540
| -50% | -$1.05M |
|
662
Genesis Energy
GEL
$2.07B
| $1.05M | 0.04% |
109,700
+26,300
| +32% | +$251K |
|
663
Shopify
SHOP
$187B
| $1.04M | 0.04% |
+16,136
| New | +$1.04M |
|
664
Hims & Hers Health
HIMS
$11.5B
| $1.04M | 0.04% |
110,716
-293,692
| -73% | -$2.76M |
|
665
Nucor
NUE
$32.7B
| $1.03M | 0.04% |
+6,300
| New | +$1.03M |
|
666
Moody's
MCO
$90.7B
| $1.03M | 0.04% |
+2,969
| New | +$1.03M |
|
667
Zeta Global
ZETA
$4.64B
| $1.03M | 0.04% |
120,833
+29,984
| +33% | +$256K |
|
668
Tetra Tech
TTEK
$9.25B
| $1.03M | 0.04% |
31,425
-132,575
| -81% | -$4.34M |
|
669
Magnolia Oil & Gas
MGY
$4.41B
| $1.02M | 0.04% |
+49,020
| New | +$1.02M |
|
670
Stepan Co
SCL
$1.09B
| $1.02M | 0.04% |
10,694
+6,986
| +188% | +$668K |
|
671
Skechers
SKX
$9.5B
| $1.01M | 0.04% |
+19,272
| New | +$1.01M |
|
672
ANI Pharmaceuticals
ANIP
$2.14B
| $1.01M | 0.04% |
18,801
+5,301
| +39% | +$285K |
|
673
NewMarket
NEU
$7.8B
| $1.01M | 0.04% |
2,509
-1,290
| -34% | -$519K |
|
674
Madison Square Garden
MSGS
$4.94B
| $1.01M | 0.04% |
5,361
-7,742
| -59% | -$1.46M |
|
675
Western Union
WU
$2.73B
| $1.01M | 0.04% |
85,809
-87,490
| -50% | -$1.03M |
|