JF

Jump Financial Portfolio holdings

AUM $8.14B
This Quarter Return
-3.61%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$316M
Cap. Flow %
12.3%
Top 10 Hldgs %
8.13%
Holding
2,154
New
603
Increased
475
Reduced
443
Closed
629

Sector Composition

1 Technology 19.73%
2 Healthcare 12%
3 Financials 11.95%
4 Industrials 10%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXST icon
126
Nexstar Media Group
NXST
$6.2B
$5.75M 0.22% 34,474 +17,358 +101% +$2.9M
GM icon
127
General Motors
GM
$55.8B
$5.74M 0.22% 178,896 +136,207 +319% +$4.37M
TW icon
128
Tradeweb Markets
TW
$26.3B
$5.73M 0.22% 101,540 +51,963 +105% +$2.93M
ELAN icon
129
Elanco Animal Health
ELAN
$9.12B
$5.73M 0.22% 461,273 +381,805 +480% +$4.74M
RRC icon
130
Range Resources
RRC
$8.16B
$5.61M 0.22% 222,049 +77,715 +54% +$1.96M
AMZN icon
131
Amazon
AMZN
$2.44T
$5.57M 0.22% +49,244 New +$5.57M
CLH icon
132
Clean Harbors
CLH
$13B
$5.54M 0.22% 50,382 +30,882 +158% +$3.4M
IEX icon
133
IDEX
IEX
$12.4B
$5.53M 0.21% 27,641 -2,526 -8% -$505K
BBY icon
134
Best Buy
BBY
$15.6B
$5.51M 0.21% 86,976 +9,791 +13% +$620K
GNRC icon
135
Generac Holdings
GNRC
$10.9B
$5.51M 0.21% +30,932 New +$5.51M
LSCC icon
136
Lattice Semiconductor
LSCC
$9.09B
$5.5M 0.21% 111,659 +8,439 +8% +$415K
OXY icon
137
Occidental Petroleum
OXY
$46.9B
$5.49M 0.21% 89,408 -366 -0.4% -$22.5K
DKNG icon
138
DraftKings
DKNG
$23.8B
$5.49M 0.21% 362,245 +347,936 +2,432% +$5.27M
UHS icon
139
Universal Health Services
UHS
$11.6B
$5.45M 0.21% 61,798 +42,844 +226% +$3.78M
SWN
140
DELISTED
Southwestern Energy Company
SWN
$5.43M 0.21% 886,629 +104,762 +13% +$641K
CE icon
141
Celanese
CE
$5.22B
$5.41M 0.21% 59,891 +16,500 +38% +$1.49M
DXC icon
142
DXC Technology
DXC
$2.59B
$5.4M 0.21% 220,696 +52,670 +31% +$1.29M
SIVB
143
DELISTED
SVB Financial Group
SIVB
$5.38M 0.21% +16,024 New +$5.38M
PGR icon
144
Progressive
PGR
$145B
$5.37M 0.21% 46,184 +43,615 +1,698% +$5.07M
ACN icon
145
Accenture
ACN
$162B
$5.36M 0.21% +20,825 New +$5.36M
FITB icon
146
Fifth Third Bancorp
FITB
$30.3B
$5.35M 0.21% +167,300 New +$5.35M
TECH icon
147
Bio-Techne
TECH
$8.5B
$5.3M 0.21% 18,657 +16,461 +750% +$4.68M
KO icon
148
Coca-Cola
KO
$297B
$5.28M 0.21% +94,200 New +$5.28M
ANET icon
149
Arista Networks
ANET
$172B
$5.27M 0.2% 46,647 -9,162 -16% -$1.03M
LTHM
150
DELISTED
Livent Corporation
LTHM
$5.21M 0.2% 169,914 +65,014 +62% +$1.99M