JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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
-$670M
(-26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-37.53%
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 | |
|---|---|---|---|---|---|---|
126
Noble Corp
NE
$4.58B
| $4.11M | 0.22% |
+109,062
| New | +$4.11M |
|
127
PepsiCo
PEP
$201B
| $4.1M | 0.22% |
22,700
+11,847
| +109% | +$2.14M |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.09M | 0.22% |
81,437
+77,042
| +1,753% | +$3.87M |
|
129
MSCI
MSCI
$43.1B
| $4.03M | 0.21% |
8,672
-3,040
| -26% | -$1.41M |
|
130
Global Payments
GPN
$21.2B
| $4.03M | 0.21% |
+40,589
| New | +$4.03M |
|
131
Nasdaq
NDAQ
$54.1B
| $4.03M | 0.21% |
65,629
-56,823
| -46% | -$3.49M |
|
132
Itaú Unibanco
ITUB
$75.4B
| $4.01M | 0.21% |
936,602
+830,019
| +779% | +$3.55M |
|
133
Icahn Enterprises
IEP
$4.84B
| $4.01M | 0.21% |
79,097
+10,197
| +15% | +$516K |
|
|
RXDX
134
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.97M | 0.21% |
+36,120
| New | +$3.97M |
|
135
CyberArk
CYBR
$23.1B
| $3.97M | 0.21% |
+30,644
| New | +$3.97M |
|
136
Tesla
TSLA
$1.09T
| $3.91M | 0.21% |
31,714
-9,550
| -23% | -$1.18M |
|
137
Ecopetrol
EC
$18.6B
| $3.9M | 0.21% |
372,504
+213,865
| +135% | +$2.24M |
|
138
Brixmor Property Group
BRX
$8.61B
| $3.89M | 0.2% |
171,728
+159,966
| +1,360% | +$3.63M |
|
139
Amphenol
APH
$138B
| $3.87M | 0.2% |
101,602
-100,338
| -50% | -$3.82M |
|
140
Macy's
M
$4.61B
| $3.85M | 0.2% |
186,579
+172,004
| +1,180% | +$3.55M |
|
141
Expedia Group
EXPE
$26.8B
| $3.85M | 0.2% |
+43,919
| New | +$3.85M |
|
142
DoorDash
DASH
$106B
| $3.78M | 0.2% |
77,512
-55,292
| -42% | -$2.7M |
|
143
Dick's Sporting Goods
DKS
$17.8B
| $3.78M | 0.2% |
+31,409
| New | +$3.78M |
|
144
Pool Corp
POOL
$11.8B
| $3.76M | 0.2% |
12,433
+4,387
| +55% | +$1.33M |
|
145
Rollins
ROL
$27.6B
| $3.7M | 0.19% |
101,299
+72,877
| +256% | +$2.66M |
|
146
Lincoln National
LNC
$8.19B
| $3.7M | 0.19% |
120,415
+35,988
| +43% | +$1.11M |
|
147
Popular Inc
BPOP
$8.59B
| $3.69M | 0.19% |
+55,707
| New | +$3.69M |
|
148
Wolfspeed
WOLF
$194M
| $3.57M | 0.19% |
51,726
+46,804
| +951% | +$3.23M |
|
149
Kilroy Realty
KRC
$4.9B
| $3.54M | 0.19% |
91,534
+44,270
| +94% | +$1.71M |
|
150
Assurant
AIZ
$10.9B
| $3.51M | 0.18% |
+28,098
| New | +$3.51M |
|