JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+5.59%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-26%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-37.29%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
2,166
New
641
Increased
340
Reduced
534
Closed
647
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$16.5M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.38B
| $5.57M | 0.29% |
+46,394
| New | +$5.57M |
|
77
Edwards Lifesciences
EW
$47.5B
| $5.55M | 0.29% |
74,383
+39,550
| +114% | +$2.95M |
|
78
Neurocrine Biosciences
NBIX
$13.5B
| $5.53M | 0.29% |
46,322
-10,878
| -19% | -$1.3M |
|
79
iShares China Large-Cap ETF
FXI
$6.65B
| $5.49M | 0.29% |
+194,015
| New | +$5.49M |
|
80
VeriSign
VRSN
$25.5B
| $5.49M | 0.29% |
26,703
+25,000
| +1,468% | +$5.14M |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $5.48M | 0.29% |
47,542
+3,242
| +7% | +$374K |
|
82
Webster Financial
WBS
$10.2B
| $5.47M | 0.29% |
+115,555
| New | +$5.47M |
|
83
Twilio
TWLO
$16.1B
| $5.46M | 0.29% |
111,548
+8,602
| +8% | +$421K |
|
84
Plug Power
PLUG
$1.72B
| $5.45M | 0.29% |
440,794
+346,235
| +366% | +$4.28M |
|
85
Energy Transfer Partners
ET
$60.2B
| $5.44M | 0.29% |
458,640
+446,650
| +3,725% | +$5.3M |
|
86
ProShares Short S&P500
SH
$1.25B
| $5.44M | 0.29% |
+339,331
| New | +$5.44M |
|
87
Inspire Medical Systems
INSP
$2.5B
| $5.41M | 0.28% |
21,488
+17,103
| +390% | +$4.31M |
|
88
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$699M
| $5.41M | 0.28% |
788,209
-477,886
| -38% | -$3.28M |
|
89
Cullen/Frost Bankers
CFR
$8.25B
| $5.39M | 0.28% |
40,300
+37,826
| +1,529% | +$5.06M |
|
90
HubSpot
HUBS
$24.9B
| $5.34M | 0.28% |
18,452
+6,934
| +60% | +$2M |
|
91
Crown Castle
CCI
$42.3B
| $5.32M | 0.28% |
39,202
+11,020
| +39% | +$1.49M |
|
92
Bio-Rad Laboratories Class A
BIO
$7.8B
| $5.22M | 0.27% |
12,424
+1,966
| +19% | +$827K |
|
93
Teck Resources
TECK
$16.6B
| $5.21M | 0.27% |
137,766
+42,666
| +45% | +$1.61M |
|
94
Check Point Software Technologies
CHKP
$20.6B
| $5.04M | 0.27% |
39,961
+25,808
| +182% | +$3.26M |
|
95
Tetra Tech
TTEK
$9.42B
| $5M | 0.26% |
34,423
+4,023
| +13% | +$584K |
|
|
SWAV
96
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.96M | 0.26% |
24,141
+3,098
| +15% | +$637K |
|
97
American Express
AXP
$225B
| $4.95M | 0.26% |
33,515
-18,479
| -36% | -$2.73M |
|
98
Kimberly-Clark
KMB
$42.4B
| $4.95M | 0.26% |
36,465
+30,114
| +474% | +$4.09M |
|
99
Lattice Semiconductor
LSCC
$9.1B
| $4.92M | 0.26% |
75,825
-35,834
| -32% | -$2.32M |
|
100
Sarepta Therapeutics
SRPT
$1.98B
| $4.91M | 0.26% |
37,895
-25,105
| -40% | -$3.25M |
|