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 | |
|---|---|---|---|---|---|---|
776
PayPal
PYPL
$62.7B
| $836K | 0.03% |
12,534
+5,756
| +85% | +$384K |
|
777
Day One Biopharmaceuticals
DAWN
$744M
| $836K | 0.03% |
70,031
-30,357
| -30% | -$362K |
|
778
Gartner
IT
$17.6B
| $836K | 0.03% |
2,386
-16,615
| -87% | -$5.82M |
|
779
Olaplex Holdings
OLPX
$941M
| $836K | 0.03% |
224,688
-387,585
| -63% | -$1.44M |
|
780
Emcor
EME
$28.4B
| $835K | 0.03% |
4,520
-708
| -14% | -$131K |
|
781
Autoliv
ALV
$9.63B
| $834K | 0.03% |
+9,811
| New | +$834K |
|
782
Children's Place
PLCE
$170M
| $832K | 0.03% |
35,842
-36,795
| -51% | -$854K |
|
783
CoStar Group
CSGP
$36.6B
| $832K | 0.03% |
+9,343
| New | +$832K |
|
784
Starbucks
SBUX
$94.2B
| $830K | 0.03% |
+8,379
| New | +$830K |
|
785
Kinder Morgan
KMI
$60.8B
| $829K | 0.03% |
48,147
+17,770
| +58% | +$306K |
|
|
RWT
786
Redwood Trust
RWT
$801M
| $827K | 0.03% |
129,890
+87,725
| +208% | +$559K |
|
|
NARI
787
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $826K | 0.03% |
14,200
-67,104
| -83% | -$3.9M |
|
788
Aecom
ACM
$16.6B
| $823K | 0.03% |
+9,719
| New | +$823K |
|
|
LTHM
789
DELISTED
Livent Corporation
LTHM
| $823K | 0.03% |
30,000
-89,503
| -75% | -$2.46M |
|
790
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $823K | 0.03% |
15,817
+4,249
| +37% | +$221K |
|
791
Advanced Drainage Systems
WMS
$11B
| $821K | 0.03% |
+7,215
| New | +$821K |
|
|
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
| $818K | 0.03% |
+24,582
| New | +$818K |
|
793
Outset Medical
OM
$241M
| $816K | 0.03% |
2,487
-2,608
| -51% | -$855K |
|
794
Genesco
GCO
$355M
| $811K | 0.03% |
+32,394
| New | +$811K |
|
795
BBVA Argentina
BBAR
$2B
| $807K | 0.03% |
131,600
+107,812
| +453% | +$661K |
|
796
DXP Enterprises
DXPE
$1.79B
| $805K | 0.03% |
22,122
+10,022
| +83% | +$365K |
|
797
Genco Shipping & Trading
GNK
$772M
| $805K | 0.03% |
+57,380
| New | +$805K |
|
798
EOG Resources
EOG
$65.7B
| $804K | 0.03% |
7,029
+2,676
| +61% | +$306K |
|
799
Newell Brands
NWL
$2.54B
| $803K | 0.03% |
92,349
+73,276
| +384% | +$638K |
|
800
Simply Good Foods
SMPL
$2.73B
| $802K | 0.03% |
+21,910
| New | +$802K |
|