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 | |
|---|---|---|---|---|---|---|
151
Valaris
VAL
$3.56B
| $3.4M | 0.18% |
+50,279
| New | +$3.4M |
|
152
Corpay
CPAY
$22.7B
| $3.4M | 0.18% |
+18,484
| New | +$3.4M |
|
153
Atkore
ATKR
$1.97B
| $3.36M | 0.18% |
+29,661
| New | +$3.36M |
|
154
WIX.com
WIX
$8.42B
| $3.35M | 0.18% |
+43,626
| New | +$3.35M |
|
155
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $3.35M | 0.18% |
105,670
+94,614
| +856% | +$3M |
|
156
ProShares Ultra S&P500
SSO
$7.2B
| $3.33M | 0.18% |
75,008
-179,119
| -70% | -$7.96M |
|
157
Icon
ICLR
$13.8B
| $3.28M | 0.17% |
+16,880
| New | +$3.28M |
|
158
WillScot Mobile Mini Holdings
WSC
$4.34B
| $3.25M | 0.17% |
+71,980
| New | +$3.25M |
|
159
Enphase Energy
ENPH
$4.99B
| $3.22M | 0.17% |
12,153
-14,377
| -54% | -$3.81M |
|
160
Rithm Capital
RITM
$6.68B
| $3.17M | 0.17% |
387,900
+341,267
| +732% | +$2.79M |
|
161
SPDR Gold Trust
GLD
$112B
| $3.16M | 0.17% |
18,632
+5,634
| +43% | +$956K |
|
162
Baxter International
BAX
$12.5B
| $3.12M | 0.16% |
+61,289
| New | +$3.12M |
|
163
Zillow
Z
$20.9B
| $3.1M | 0.16% |
96,391
-76,453
| -44% | -$2.46M |
|
164
TopBuild
BLD
$12.3B
| $3.09M | 0.16% |
19,745
+8,833
| +81% | +$1.38M |
|
165
Box
BOX
$4.75B
| $3.08M | 0.16% |
99,075
-3,835
| -4% | -$119K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.08M | 0.16% |
+14,355
| New | +$3.08M |
|
167
Elanco Animal Health
ELAN
$9.01B
| $3.06M | 0.16% |
250,691
-210,582
| -46% | -$2.57M |
|
168
Sensata Technologies
ST
$4.67B
| $3.02M | 0.16% |
74,667
-31,009
| -29% | -$1.25M |
|
169
Qualys
QLYS
$4.88B
| $3.01M | 0.16% |
26,824
+5,742
| +27% | +$644K |
|
170
Thor Industries
THO
$5.97B
| $3M | 0.16% |
39,770
+16,406
| +70% | +$1.24M |
|
171
Cable One
CABO
$928M
| $2.99M | 0.16% |
4,201
+3,475
| +479% | +$2.47M |
|
172
Micron Technology
MU
$144B
| $2.99M | 0.16% |
59,744
-89,693
| -60% | -$4.48M |
|
173
ProShares VIX Short-Term Futures ETF
VIXY
$85.9M
| $2.96M | 0.16% |
12,997
-7,009
| -35% | -$1.6M |
|
174
Workday
WDAY
$62.5B
| $2.93M | 0.15% |
17,535
+8,835
| +102% | +$1.48M |
|
175
Alkermes
ALKS
$4.85B
| $2.92M | 0.15% |
111,689
-38,959
| -26% | -$1.02M |
|