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 | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$1.97B
| $2.55M | 0.13% |
75,801
+38,692
| +104% | +$1.3M |
|
202
Axsome Therapeutics
AXSM
$6.24B
| $2.53M | 0.13% |
32,750
-4,636
| -12% | -$358K |
|
203
Spirit AeroSystems
SPR
$4.79B
| $2.52M | 0.13% |
85,045
+60,560
| +247% | +$1.79M |
|
204
New York Times
NYT
$9.59B
| $2.5M | 0.13% |
77,112
+7,930
| +11% | +$257K |
|
205
Scorpio Tankers
STNG
$2.69B
| $2.5M | 0.13% |
46,470
-7,430
| -14% | -$400K |
|
206
Cemex
CX
$13.6B
| $2.48M | 0.13% |
612,192
+357,038
| +140% | +$1.45M |
|
207
CNX Resources
CNX
$4.17B
| $2.48M | 0.13% |
147,167
+84,116
| +133% | +$1.42M |
|
208
Vaxcyte
PCVX
$4.3B
| $2.48M | 0.13% |
+51,642
| New | +$2.48M |
|
209
Calix
CALX
$3.96B
| $2.47M | 0.13% |
+36,076
| New | +$2.47M |
|
210
Blackstone Mortgage Trust
BXMT
$3.44B
| $2.46M | 0.13% |
+116,069
| New | +$2.46M |
|
211
Transocean
RIG
$2.9B
| $2.44M | 0.13% |
535,900
+470,058
| +714% | +$2.14M |
|
212
Nutrien
NTR
$27.4B
| $2.44M | 0.13% |
+33,400
| New | +$2.44M |
|
213
Olaplex Holdings
OLPX
$994M
| $2.43M | 0.13% |
466,700
+67,875
| +17% | +$354K |
|
|
AIRC
214
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.43M | 0.13% |
+70,840
| New | +$2.43M |
|
|
NARI
215
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.43M | 0.13% |
38,235
+34,508
| +926% | +$2.19M |
|
216
Impinj
PI
$5.55B
| $2.43M | 0.13% |
22,240
-1,852
| -8% | -$202K |
|
217
National Storage Affiliates Trust
NSA
$2.56B
| $2.42M | 0.13% |
67,016
-19,084
| -22% | -$689K |
|
218
PACCAR
PCAR
$52B
| $2.4M | 0.13% |
36,389
+32,469
| +828% | +$2.14M |
|
|
PACW
219
DELISTED
PacWest Bancorp
PACW
| $2.39M | 0.13% |
104,290
-10,995
| -10% | -$252K |
|
220
PENN Entertainment
PENN
$2.99B
| $2.39M | 0.13% |
80,408
-27,555
| -26% | -$818K |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $2.38M | 0.13% |
+85,800
| New | +$2.38M |
|
222
Guidewire Software
GWRE
$21.9B
| $2.37M | 0.12% |
37,894
-41,729
| -52% | -$2.61M |
|
223
Liberty Energy
LBRT
$1.7B
| $2.37M | 0.12% |
147,926
+7,264
| +5% | +$116K |
|
224
Legend Biotech
LEGN
$6.67B
| $2.35M | 0.12% |
47,100
-37,200
| -44% | -$1.86M |
|
225
Ferrari
RACE
$87.2B
| $2.35M | 0.12% |
10,969
-14,892
| -58% | -$3.19M |
|