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 | |
|---|---|---|---|---|---|---|
851
GATX Corp
GATX
$6B
| $721K | 0.03% |
+5,600
| New | +$721K |
|
|
PXD
852
DELISTED
Pioneer Natural Resource Co.
PXD
| $721K | 0.03% |
3,479
+1,867
| +116% | +$387K |
|
853
Corcept Therapeutics
CORT
$7.55B
| $719K | 0.03% |
+32,300
| New | +$719K |
|
|
CIM
854
Chimera Investment
CIM
$1.17B
| $718K | 0.03% |
41,491
-12,090
| -23% | -$209K |
|
855
Oracle
ORCL
$922B
| $713K | 0.03% |
+5,987
| New | +$713K |
|
856
FuelCell Energy
FCEL
$130M
| $713K | 0.03% |
11,002
+5,499
| +100% | +$356K |
|
|
INN
857
Summit Hotel Properties
INN
$613M
| $713K | 0.03% |
+109,500
| New | +$713K |
|
858
Mohawk Industries
MHK
$8.41B
| $712K | 0.03% |
6,900
+917
| +15% | +$94.6K |
|
859
Manitowoc
MTW
$357M
| $712K | 0.03% |
37,800
-24,972
| -40% | -$470K |
|
860
Valero Energy
VLO
$49.2B
| $712K | 0.03% |
6,066
+667
| +12% | +$78.2K |
|
|
BLDP
861
Ballard Power Systems
BLDP
$580M
| $710K | 0.03% |
162,891
-228,609
| -58% | -$997K |
|
862
Wipro
WIT
$29.4B
| $709K | 0.03% |
+300,568
| New | +$709K |
|
863
Omnicom Group
OMC
$14.7B
| $708K | 0.03% |
+7,438
| New | +$708K |
|
864
Noble Corp
NE
$4.82B
| $705K | 0.03% |
+17,063
| New | +$705K |
|
865
Danaher
DHR
$138B
| $704K | 0.03% |
3,307
-25,024
| -88% | -$5.32M |
|
866
Corning
GLW
$64.2B
| $701K | 0.03% |
+20,009
| New | +$701K |
|
867
Camping World
CWH
$1.06B
| $701K | 0.03% |
+23,292
| New | +$701K |
|
868
US Foods
USFD
$17.5B
| $701K | 0.03% |
+15,922
| New | +$701K |
|
869
Enviri
NVRI
$959M
| $700K | 0.03% |
+70,905
| New | +$700K |
|
870
Inogen
INGN
$225M
| $699K | 0.03% |
+60,500
| New | +$699K |
|
871
Gentherm
THRM
$1.07B
| $695K | 0.03% |
12,303
+7,171
| +140% | +$405K |
|
872
Blackstone
BX
$139B
| $695K | 0.03% |
7,476
+1,822
| +32% | +$169K |
|
873
Illumina
ILMN
$14.7B
| $691K | 0.03% |
+3,791
| New | +$691K |
|
874
Red Robin
RRGB
$111M
| $689K | 0.03% |
49,800
+36,885
| +286% | +$510K |
|
875
ON Semiconductor
ON
$19.7B
| $688K | 0.03% |
7,273
+2,773
| +62% | +$262K |
|