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 | 13.47% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 9.73% |