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 | |
|---|---|---|---|---|---|---|
151
Ionis Pharmaceuticals
IONS
$9.76B
| $4.34M | 0.16% |
+105,768
| New | +$4.34M |
|
152
Abercrombie & Fitch
ANF
$4.49B
| $4.33M | 0.16% |
+114,870
| New | +$4.33M |
|
153
Valmont Industries
VMI
$7.46B
| $4.26M | 0.16% |
14,620
+1,307
| +10% | +$380K |
|
154
Las Vegas Sands
LVS
$36.9B
| $4.19M | 0.15% |
72,231
+1,893
| +3% | +$110K |
|
155
Amgen
AMGN
$153B
| $4.17M | 0.15% |
+18,796
| New | +$4.17M |
|
156
Calix
CALX
$3.96B
| $4.17M | 0.15% |
83,487
+11,197
| +15% | +$559K |
|
|
CTLT
157
DELISTED
CATALENT, INC.
CTLT
| $4.16M | 0.15% |
+96,020
| New | +$4.16M |
|
158
Synchrony
SYF
$28.1B
| $4.15M | 0.15% |
122,421
+69,219
| +130% | +$2.35M |
|
159
Exxon Mobil
XOM
$466B
| $4.14M | 0.15% |
38,621
+17,678
| +84% | +$1.9M |
|
160
Procore
PCOR
$10.5B
| $4.12M | 0.15% |
63,367
-54,073
| -46% | -$3.52M |
|
161
Jackson Financial
JXN
$6.65B
| $4.1M | 0.15% |
+133,902
| New | +$4.1M |
|
162
Roblox
RBLX
$88.5B
| $4.07M | 0.15% |
101,084
-64,995
| -39% | -$2.62M |
|
163
Chevron
CVX
$310B
| $4.07M | 0.15% |
25,869
+13,652
| +112% | +$2.15M |
|
164
Joby Aviation
JOBY
$11.5B
| $4.05M | 0.15% |
+395,022
| New | +$4.05M |
|
165
Prudential Financial
PRU
$37.2B
| $4.03M | 0.15% |
45,628
+35,994
| +374% | +$3.18M |
|
166
EnerSys
ENS
$3.89B
| $4.01M | 0.15% |
+36,935
| New | +$4.01M |
|
167
Lumentum
LITE
$10.4B
| $4.01M | 0.15% |
70,612
+51,122
| +262% | +$2.9M |
|
168
Tandem Diabetes Care
TNDM
$850M
| $4M | 0.15% |
163,170
+19,021
| +13% | +$467K |
|
169
Etsy
ETSY
$5.36B
| $3.98M | 0.15% |
47,075
-20,416
| -30% | -$1.73M |
|
170
Brady Corp
BRC
$3.88B
| $3.98M | 0.15% |
83,579
+40,458
| +94% | +$1.92M |
|
171
Boston Scientific
BSX
$159B
| $3.97M | 0.15% |
+73,462
| New | +$3.97M |
|
172
Allegion
ALLE
$14.8B
| $3.93M | 0.15% |
32,779
-6,227
| -16% | -$747K |
|
173
Northern Trust
NTRS
$24.3B
| $3.93M | 0.14% |
+52,993
| New | +$3.93M |
|
|
X
174
DELISTED
US Steel
X
| $3.92M | 0.14% |
156,793
+10,922
| +7% | +$273K |
|
175
GMS Inc
GMS
| $3.92M | 0.14% |
+56,623
| New | +$3.92M |
|