JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
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
+$256M
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
2,298
New
784
Increased
473
Reduced
488
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 | |
|---|---|---|---|---|---|---|
126
Toast
TOST
$23.7B
| $4.71M | 0.17% |
208,731
-27,849
| -12% | -$629K |
|
127
ProShares VIX Short-Term Futures ETF
VIXY
$86M
| $4.66M | 0.17% |
46,710
+36,450
| +355% | +$3.64M |
|
128
Automatic Data Processing
ADP
$121B
| $4.62M | 0.17% |
21,001
-11,299
| -35% | -$2.48M |
|
129
General Motors
GM
$55.5B
| $4.61M | 0.17% |
119,552
-20,789
| -15% | -$802K |
|
130
Incyte
INCY
$16.8B
| $4.61M | 0.17% |
+74,008
| New | +$4.61M |
|
131
Bruker
BRKR
$4.65B
| $4.6M | 0.17% |
62,166
+48,132
| +343% | +$3.56M |
|
132
Carter's
CRI
$1.06B
| $4.58M | 0.17% |
+63,100
| New | +$4.58M |
|
133
Medpace
MEDP
$13.7B
| $4.57M | 0.17% |
19,010
-15,964
| -46% | -$3.83M |
|
134
InterDigital
IDCC
$7.48B
| $4.56M | 0.17% |
+47,226
| New | +$4.56M |
|
135
Lincoln National
LNC
$8.02B
| $4.55M | 0.17% |
176,518
-105,063
| -37% | -$2.71M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $4.53M | 0.17% |
+38,737
| New | +$4.53M |
|
137
Transocean
RIG
$2.88B
| $4.52M | 0.17% |
644,721
+592,921
| +1,145% | +$4.16M |
|
138
YPF
YPF
$12B
| $4.52M | 0.17% |
303,407
-91,475
| -23% | -$1.36M |
|
139
Western Digital
WDC
$31.9B
| $4.52M | 0.17% |
157,556
-79,799
| -34% | -$2.29M |
|
140
Cleveland-Cliffs
CLF
$5.55B
| $4.49M | 0.17% |
267,924
+219,848
| +457% | +$3.68M |
|
141
Union Pacific
UNP
$130B
| $4.49M | 0.17% |
21,931
+19,231
| +712% | +$3.94M |
|
142
Progressive
PGR
$144B
| $4.45M | 0.16% |
+33,582
| New | +$4.45M |
|
143
WNS Holdings
WNS
$3.24B
| $4.43M | 0.16% |
+60,032
| New | +$4.43M |
|
144
Rexford Industrial Realty
REXR
$10.1B
| $4.42M | 0.16% |
84,620
-35,147
| -29% | -$1.84M |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.41M | 0.16% |
+65,349
| New | +$4.41M |
|
146
ProShares Short Russell2000
RWM
$124M
| $4.39M | 0.16% |
192,351
+52,622
| +38% | +$1.2M |
|
147
Brighthouse Financial
BHF
$2.49B
| $4.36M | 0.16% |
92,158
+86,025
| +1,403% | +$4.07M |
|
148
Caesars Entertainment
CZR
$5.42B
| $4.36M | 0.16% |
85,597
+56,197
| +191% | +$2.86M |
|
149
ScottsMiracle-Gro
SMG
$3.65B
| $4.36M | 0.16% |
69,469
+59,510
| +598% | +$3.73M |
|
150
Amphenol
APH
$134B
| $4.35M | 0.16% |
102,436
+20,666
| +25% | +$878K |
|