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 | |
|---|---|---|---|---|---|---|
901
LeMaitre Vascular
LMAT
$2.1B
| $648K | 0.02% |
+9,638
| New | +$648K |
|
902
Hyster-Yale Materials Handling
HY
$637M
| $648K | 0.02% |
+11,601
| New | +$648K |
|
903
Otis Worldwide
OTIS
$34.4B
| $645K | 0.02% |
+7,247
| New | +$645K |
|
904
McKesson
MCK
$87.8B
| $644K | 0.02% |
1,508
-10,226
| -87% | -$4.37M |
|
905
First Citizens BancShares
FCNCA
$25.2B
| $642K | 0.02% |
+500
| New | +$642K |
|
906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $639K | 0.02% |
25,554
-5,990
| -19% | -$150K |
|
907
Shift4
FOUR
$5.87B
| $638K | 0.02% |
+9,400
| New | +$638K |
|
908
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $638K | 0.02% |
+5,270
| New | +$638K |
|
909
Newmark Group
NMRK
$3.33B
| $637K | 0.02% |
102,371
+55,940
| +120% | +$348K |
|
910
Zegna
ZGN
$2.26B
| $635K | 0.02% |
+50,072
| New | +$635K |
|
911
CRISPR Therapeutics
CRSP
$4.71B
| $634K | 0.02% |
11,301
-111,258
| -91% | -$6.25M |
|
912
Kimbell Royalty Partners
KRP
$1.29B
| $634K | 0.02% |
+43,109
| New | +$634K |
|
|
DEN
913
DELISTED
Denbury Inc.
DEN
| $634K | 0.02% |
+7,346
| New | +$634K |
|
914
Winmark
WINA
$1.76B
| $632K | 0.02% |
1,902
+544
| +40% | +$181K |
|
|
AMK
915
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $632K | 0.02% |
+21,309
| New | +$632K |
|
916
Protolabs
PRLB
$1.17B
| $629K | 0.02% |
+17,991
| New | +$629K |
|
917
Viasat
VSAT
$3.91B
| $629K | 0.02% |
15,238
-33,620
| -69% | -$1.39M |
|
918
Cimpress
CMPR
$1.44B
| $628K | 0.02% |
10,563
-7,237
| -41% | -$430K |
|
919
Autodesk
ADSK
$69B
| $627K | 0.02% |
+3,065
| New | +$627K |
|
920
Frontdoor
FTDR
$4.62B
| $625K | 0.02% |
+19,603
| New | +$625K |
|
921
ProShares UltraPro Short Russell2000
SRTY
$82M
| $624K | 0.02% |
15,402
-36,044
| -70% | -$1.46M |
|
922
NeoGenomics
NEO
$966M
| $624K | 0.02% |
38,810
+23,443
| +153% | +$377K |
|
923
Domo
DOMO
$643M
| $623K | 0.02% |
42,488
+21,800
| +105% | +$320K |
|
924
Vanda Pharmaceuticals
VNDA
$265M
| $621K | 0.02% |
94,284
+45,184
| +92% | +$298K |
|
925
KeyCorp
KEY
$21.1B
| $620K | 0.02% |
67,149
-216,651
| -76% | -$2M |
|