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 | |
|---|---|---|---|---|---|---|
176
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $3.88M | 0.14% |
156,281
-92,901
| -37% | -$2.31M |
|
|
RDFN
177
DELISTED
Redfin
RDFN
| $3.86M | 0.14% |
310,989
+194,435
| +167% | +$2.41M |
|
178
Arrow Electronics
ARW
$6.57B
| $3.82M | 0.14% |
26,693
+21,309
| +396% | +$3.05M |
|
179
RenaissanceRe
RNR
$11.3B
| $3.78M | 0.14% |
20,251
+18,386
| +986% | +$3.43M |
|
|
180
ProShares UltraPro S&P 500
UPRO
$4.49B
| $3.76M | 0.14% |
79,335
-207,719
| -72% | -$9.84M |
|
181
Sea Limited
SE
$113B
| $3.76M | 0.14% |
64,762
+49,623
| +328% | +$2.88M |
|
182
Uber
UBER
$190B
| $3.75M | 0.14% |
86,787
+20,113
| +30% | +$868K |
|
183
US Bancorp
USB
$75.9B
| $3.74M | 0.14% |
113,200
+45,074
| +66% | +$1.49M |
|
184
Impinj
PI
$5.56B
| $3.74M | 0.14% |
41,683
-4,935
| -11% | -$442K |
|
185
PPG Industries
PPG
$24.8B
| $3.73M | 0.14% |
25,163
+20,963
| +499% | +$3.11M |
|
186
Erie Indemnity
ERIE
$17.5B
| $3.71M | 0.14% |
17,660
+14,732
| +503% | +$3.09M |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.69M | 0.14% |
+38,230
| New | +$3.69M |
|
|
MZTI
188
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.64M | 0.13% |
18,124
+13,709
| +311% | +$2.76M |
|
189
AutoNation
AN
$8.55B
| $3.64M | 0.13% |
22,088
+20,535
| +1,322% | +$3.38M |
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.62M | 0.13% |
+36,939
| New | +$3.62M |
|
|
BBBY
191
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.62M | 0.13% |
111,071
-88,005
| -44% | -$2.87M |
|
192
Helmerich & Payne
HP
$2.01B
| $3.59M | 0.13% |
101,361
-61,696
| -38% | -$2.19M |
|
193
Unity
U
$18.5B
| $3.59M | 0.13% |
82,717
+73,639
| +811% | +$3.2M |
|
|
ITCI
194
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.59M | 0.13% |
56,675
-43,156
| -43% | -$2.73M |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $3.55M | 0.13% |
12,356
+1,967
| +19% | +$564K |
|
196
Snowflake
SNOW
$75.3B
| $3.54M | 0.13% |
+20,138
| New | +$3.54M |
|
197
Goldman Sachs
GS
$223B
| $3.54M | 0.13% |
10,960
+3,061
| +39% | +$987K |
|
198
Fortinet
FTNT
$60.4B
| $3.52M | 0.13% |
46,609
-60,245
| -56% | -$4.55M |
|
199
Maxeon Solar Technologies
MAXN
$67.1M
| $3.49M | 0.13% |
1,240
+287
| +30% | +$808K |
|
200
Group 1 Automotive
GPI
$6.26B
| $3.48M | 0.13% |
+13,502
| New | +$3.48M |
|