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 | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.54B
| $7.66M | 0.28% |
+54,155
| New | +$7.66M |
|
52
AbbVie
ABBV
$374B
| $7.65M | 0.28% |
+56,762
| New | +$7.65M |
|
53
NVIDIA
NVDA
$4.15T
| $7.56M | 0.28% |
17,874
+16,131
| +925% | +$6.82M |
|
54
Amazon
AMZN
$2.41T
| $7.54M | 0.28% |
57,873
-12,930
| -18% | -$1.69M |
|
55
Wingstop
WING
$9.01B
| $7.53M | 0.28% |
37,623
+36,392
| +2,956% | +$7.28M |
|
56
Paycom
PAYC
$12.5B
| $7.39M | 0.27% |
23,014
+4,314
| +23% | +$1.39M |
|
57
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $7.37M | 0.27% |
389,815
-340,629
| -47% | -$6.44M |
|
58
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $7.34M | 0.27% |
278,938
+10,425
| +4% | +$274K |
|
59
Cintas
CTAS
$82.9B
| $7.34M | 0.27% |
14,758
+13,843
| +1,513% | +$6.88M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.32M | 0.27% |
46,400
+21,962
| +90% | +$3.47M |
|
61
Alkermes
ALKS
$4.95B
| $7.31M | 0.27% |
+233,612
| New | +$7.31M |
|
62
Idexx Laboratories
IDXX
$50.7B
| $7.3M | 0.27% |
+14,543
| New | +$7.3M |
|
63
ProShares Ultra QQQ
QLD
$8.89B
| $7.29M | 0.27% |
113,240
-35,350
| -24% | -$2.28M |
|
64
Church & Dwight Co
CHD
$22.7B
| $7.28M | 0.27% |
72,600
+10,413
| +17% | +$1.04M |
|
65
Intercontinental Exchange
ICE
$100B
| $7.26M | 0.27% |
67,169
+5,779
| +9% | +$624K |
|
66
Brown & Brown
BRO
$31.4B
| $7.24M | 0.27% |
105,200
-17,779
| -14% | -$1.22M |
|
67
Ford
F
$46.2B
| $7.08M | 0.26% |
468,046
-138,472
| -23% | -$2.1M |
|
68
Entergy
ETR
$38.9B
| $7.07M | 0.26% |
+72,585
| New | +$7.07M |
|
69
Rollins
ROL
$27.3B
| $7.05M | 0.26% |
164,611
-43,762
| -21% | -$1.87M |
|
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.04M | 0.26% |
53,074
-92,293
| -63% | -$12.3M |
|
71
Pinterest
PINS
$25.2B
| $6.97M | 0.26% |
254,937
+138,432
| +119% | +$3.78M |
|
72
HEICO
HEI
$44.4B
| $6.89M | 0.25% |
38,958
+3,142
| +9% | +$556K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.81M | 0.25% |
+26,026
| New | +$6.81M |
|
74
Oshkosh
OSK
$8.77B
| $6.77M | 0.25% |
78,202
+42,455
| +119% | +$3.68M |
|
75
Inspire Medical Systems
INSP
$2.53B
| $6.74M | 0.25% |
20,771
-7,424
| -26% | -$2.41M |
|