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 | |
|---|---|---|---|---|---|---|
76
EXL Service
EXLS
$7.05B
| $6.61M | 0.24% |
43,780
+6,775
| +18% | +$1.02M |
|
77
CVS Health
CVS
$93B
| $6.55M | 0.24% |
94,747
-24,892
| -21% | -$1.72M |
|
78
Petrobras
PBR
$79.3B
| $6.52M | 0.24% |
471,731
-64,353
| -12% | -$890K |
|
79
Ashland
ASH
$2.48B
| $6.5M | 0.24% |
+74,789
| New | +$6.5M |
|
80
ResMed
RMD
$39.4B
| $6.43M | 0.24% |
29,417
-3,883
| -12% | -$848K |
|
81
Ally Financial
ALLY
$12.6B
| $6.43M | 0.24% |
237,971
+132,277
| +125% | +$3.57M |
|
82
Ares Capital
ARCC
$15.7B
| $6.26M | 0.23% |
333,361
+265,115
| +388% | +$4.98M |
|
83
NRG Energy
NRG
$28.4B
| $6.2M | 0.23% |
+165,848
| New | +$6.2M |
|
84
Tyson Foods
TSN
$20B
| $6.14M | 0.23% |
120,353
+112,553
| +1,443% | +$5.74M |
|
85
Concentrix
CNXC
$3.28B
| $6.08M | 0.22% |
75,254
+42,841
| +132% | +$3.46M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.03M | 0.22% |
+69,578
| New | +$6.03M |
|
87
JetBlue
JBLU
$1.98B
| $6.01M | 0.22% |
678,887
+132,806
| +24% | +$1.18M |
|
|
GAP
88
The Gap, Inc.
GAP
$8.38B
| $6.01M | 0.22% |
672,473
-11,744
| -2% | -$105K |
|
89
Warner Bros
WBD
$29.5B
| $5.99M | 0.22% |
477,364
+454,581
| +1,995% | +$5.7M |
|
90
Paylocity
PCTY
$9.6B
| $5.88M | 0.22% |
31,876
-3,046
| -9% | -$562K |
|
91
Shutterstock
SSTK
$746M
| $5.76M | 0.21% |
118,397
+109,182
| +1,185% | +$5.31M |
|
92
Allegro MicroSystems
ALGM
$5.52B
| $5.75M | 0.21% |
127,456
+20,041
| +19% | +$905K |
|
93
IDEX
IEX
$12.1B
| $5.75M | 0.21% |
26,722
-895
| -3% | -$193K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.75M | 0.21% |
+62,468
| New | +$5.75M |
|
95
Cboe Global Markets
CBOE
$24.6B
| $5.74M | 0.21% |
41,558
-53,144
| -56% | -$7.33M |
|
96
Synopsys
SNPS
$110B
| $5.73M | 0.21% |
13,171
+6,213
| +89% | +$2.71M |
|
97
BlackLine
BL
$3.26B
| $5.71M | 0.21% |
+106,141
| New | +$5.71M |
|
98
Carnival Corp
CCL
$42.5B
| $5.7M | 0.21% |
302,751
-363,906
| -55% | -$6.85M |
|
99
D.R. Horton
DHI
$51.3B
| $5.58M | 0.21% |
45,865
+37,213
| +430% | +$4.53M |
|
100
Nike
NKE
$110B
| $5.57M | 0.21% |
50,469
+46,126
| +1,062% | +$5.09M |
|