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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $5.53M | 0.2% |
21,638
-16,684
| -44% | -$4.26M |
|
102
Scorpio Tankers
STNG
$2.64B
| $5.51M | 0.2% |
116,655
+1,242
| +1% | +$58.7K |
|
103
Xerox
XRX
$478M
| $5.48M | 0.2% |
368,240
+152,366
| +71% | +$2.27M |
|
104
Mercado Libre
MELI
$120B
| $5.46M | 0.2% |
+4,605
| New | +$5.46M |
|
105
Plains GP Holdings
PAGP
$3.71B
| $5.4M | 0.2% |
363,861
+334,454
| +1,137% | +$4.96M |
|
106
Cracker Barrel
CBRL
$1.2B
| $5.36M | 0.2% |
+57,493
| New | +$5.36M |
|
107
IonQ
IONQ
$12.2B
| $5.36M | 0.2% |
395,819
+375,707
| +1,868% | +$5.08M |
|
108
Teledyne Technologies
TDY
$25.5B
| $5.35M | 0.2% |
13,023
+11,923
| +1,084% | +$4.9M |
|
109
MSCI
MSCI
$42.7B
| $5.29M | 0.2% |
11,275
+4,230
| +60% | +$1.99M |
|
110
Tenaris
TS
$18.2B
| $5.24M | 0.19% |
174,947
+26,159
| +18% | +$783K |
|
111
KB Home
KBH
$4.34B
| $5.16M | 0.19% |
99,844
+63,850
| +177% | +$3.3M |
|
112
Pultegroup
PHM
$26.3B
| $5.09M | 0.19% |
+65,547
| New | +$5.09M |
|
113
Carnival PLC
CUK
$37.6B
| $5.05M | 0.19% |
297,965
+89,058
| +43% | +$1.51M |
|
114
Celsius Holdings
CELH
$15.8B
| $4.97M | 0.18% |
33,301
-39,601
| -54% | -$5.91M |
|
115
ProShares UltraPro Dow 30
UDOW
$708M
| $4.97M | 0.18% |
83,220
+27,712
| +50% | +$1.65M |
|
|
CMBT
116
CMB.TECH NV
CMBT
$2.57B
| $4.96M | 0.18% |
326,090
+244,355
| +299% | +$3.72M |
|
117
Acuity Brands
AYI
$10.2B
| $4.92M | 0.18% |
+30,189
| New | +$4.92M |
|
118
AerCap
AER
$22.2B
| $4.87M | 0.18% |
76,715
+29,391
| +62% | +$1.87M |
|
119
AGCO
AGCO
$8.05B
| $4.86M | 0.18% |
+36,995
| New | +$4.86M |
|
|
IMGN
120
DELISTED
Immunogen Inc
IMGN
| $4.86M | 0.18% |
257,418
+235,651
| +1,083% | +$4.45M |
|
121
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
| $4.84M | 0.18% |
336,534
+279,669
| +492% | +$4.02M |
|
122
Best Buy
BBY
$15.8B
| $4.83M | 0.18% |
+58,904
| New | +$4.83M |
|
123
CubeSmart
CUBE
$9.31B
| $4.81M | 0.18% |
107,656
-39,779
| -27% | -$1.78M |
|
124
Atmos Energy
ATO
$26.5B
| $4.78M | 0.18% |
+41,092
| New | +$4.78M |
|
125
Extra Space Storage
EXR
$30.4B
| $4.76M | 0.18% |
+31,999
| New | +$4.76M |
|