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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Deckers Outdoor
DECK
$17B
| – | – |
-28,938
| Closed | -$2.17M |
|
2052
Dollar General
DG
$23.3B
| – | – |
-1,043
| Closed | -$220K |
|
2053
Definitive Healthcare
DH
$418M
| – | – |
-132,374
| Closed | -$1.37M |
|
2054
Delek US
DK
$1.85B
| – | – |
-19,010
| Closed | -$436K |
|
2055
Dolby
DLB
$6.85B
| – | – |
-18,135
| Closed | -$1.55M |
|
2056
Denali Therapeutics
DNLI
$2.17B
| – | – |
-93,371
| Closed | -$2.15M |
|
2057
DigitalOcean
DOCN
$3.18B
| – | – |
-78,199
| Closed | -$3.06M |
|
2058
DT Midstream
DTM
$10.8B
| – | – |
-4,322
| Closed | -$213K |
|
2059
ProShares UltraShort Dow 30
DXD
$53.3M
| – | – |
-26,268
| Closed | -$1.13M |
|
2060
Dyne Therapeutics
DYN
$1.87B
| – | – |
-24,064
| Closed | -$277K |
|
2061
eBay
EBAY
$41.8B
| – | – |
-29,331
| Closed | -$1.3M |
|
2062
Eastern Bankshares
EBC
$3.37B
| – | – |
-50,654
| Closed | -$639K |
|
2063
Ennis
EBF
$463M
| – | – |
-14,700
| Closed | -$310K |
|
2064
Ecolab
ECL
$76.4B
| – | – |
-43,108
| Closed | -$7.14M |
|
2065
Consolidated Edison
ED
$34.9B
| – | – |
-4,300
| Closed | -$411K |
|
2066
Vaalco Energy
EGY
$407M
| – | – |
-12,543
| Closed | -$56.8K |
|
2067
Edison International
EIX
$20.9B
| – | – |
-18,836
| Closed | -$1.33M |
|
2068
Emerson Electric
EMR
$75.1B
| – | – |
-20,000
| Closed | -$1.74M |
|
2069
Enphase Energy
ENPH
$4.93B
| – | – |
-6,292
| Closed | -$1.32M |
|
2070
Evolus
EOLS
$477M
| – | – |
-28,500
| Closed | -$241K |
|
2071
Eos Energy Enterprises
EOSE
$1.99B
| – | – |
-31,713
| Closed | -$81.5K |
|
2072
Epsilon Energy
EPSN
$122M
| – | – |
-23,287
| Closed | -$124K |
|
2073
Erasca
ERAS
$445M
| – | – |
-227,400
| Closed | -$684K |
|
2074
Direxion Daily Energy Bull 2X Shares
ERX
$219M
| – | – |
-18,831
| Closed | -$1.1M |
|
2075
Essex Property Trust
ESS
$17.2B
| – | – |
-1,950
| Closed | -$408K |
|