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 | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.5B
| $4.91M | 0.26% |
+23,094
| New | +$4.91M |
|
102
United Airlines
UAL
$34.3B
| $4.89M | 0.26% |
129,697
-84,771
| -40% | -$3.2M |
|
103
ICICI Bank
IBN
$113B
| $4.87M | 0.26% |
222,412
-83,016
| -27% | -$1.82M |
|
104
Advanced Drainage Systems
WMS
$11B
| $4.82M | 0.25% |
58,856
+2,444
| +4% | +$200K |
|
105
West Pharmaceutical
WST
$17.8B
| $4.81M | 0.25% |
+20,452
| New | +$4.81M |
|
106
Western Alliance Bancorporation
WAL
$9.87B
| $4.79M | 0.25% |
+80,479
| New | +$4.79M |
|
107
Zions Bancorporation
ZION
$8.44B
| $4.79M | 0.25% |
97,373
+92,472
| +1,887% | +$4.55M |
|
108
iShares Silver Trust
SLV
$20.2B
| $4.76M | 0.25% |
+216,277
| New | +$4.76M |
|
109
Graphic Packaging
GPK
$6.2B
| $4.76M | 0.25% |
213,937
+170,880
| +397% | +$3.8M |
|
110
Southwest Airlines
LUV
$17B
| $4.72M | 0.25% |
140,213
+95,256
| +212% | +$3.21M |
|
111
RH
RH
$4.14B
| $4.69M | 0.25% |
17,557
+10,957
| +166% | +$2.93M |
|
112
Toll Brothers
TOL
$13.6B
| $4.68M | 0.25% |
+93,791
| New | +$4.68M |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $4.66M | 0.24% |
47,275
+18,393
| +64% | +$1.81M |
|
114
Western Digital
WDC
$29.7B
| $4.65M | 0.24% |
147,500
-59,676
| -29% | -$1.88M |
|
115
Fortinet
FTNT
$58.8B
| $4.64M | 0.24% |
94,943
-42,949
| -31% | -$2.1M |
|
116
Murphy USA
MUSA
$7.13B
| $4.64M | 0.24% |
16,603
-4,337
| -21% | -$1.21M |
|
117
ADT
ADT
$7.08B
| $4.59M | 0.24% |
506,221
+212,521
| +72% | +$1.93M |
|
118
Cameco
CCJ
$33.5B
| $4.58M | 0.24% |
202,111
-69,989
| -26% | -$1.59M |
|
|
DCP
119
DELISTED
DCP Midstream, LP
DCP
| $4.45M | 0.23% |
114,800
+61,500
| +115% | +$2.39M |
|
120
Generac Holdings
GNRC
$10.3B
| $4.34M | 0.23% |
43,137
+12,205
| +39% | +$1.23M |
|
121
PBF Energy
PBF
$3.21B
| $4.34M | 0.23% |
106,446
-8,934
| -8% | -$364K |
|
122
Gerdau
GGB
$6.05B
| $4.3M | 0.23% |
+776,406
| New | +$4.3M |
|
123
Arista Networks
ANET
$173B
| $4.3M | 0.23% |
35,430
-11,217
| -24% | -$1.36M |
|
124
The Mosaic Company
MOS
$10.4B
| $4.28M | 0.22% |
+97,459
| New | +$4.28M |
|
125
Interactive Brokers
IBKR
$28.4B
| $4.28M | 0.22% |
59,088
-35,334
| -37% | -$2.56M |
|