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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.91B
| $3.47M | 0.13% |
24,186
+9,909
| +69% | +$1.42M |
|
202
TSMC
TSM
$1.26T
| $3.45M | 0.13% |
34,217
+30,217
| +755% | +$3.05M |
|
203
Macy's
M
$4.64B
| $3.45M | 0.13% |
215,098
+143,095
| +199% | +$2.3M |
|
204
ASGN Inc
ASGN
$2.32B
| $3.45M | 0.13% |
45,563
+37,294
| +451% | +$2.82M |
|
205
Perion Network
PERI
$413M
| $3.42M | 0.13% |
111,396
+19,594
| +21% | +$601K |
|
206
Lincoln Electric
LECO
$13.5B
| $3.41M | 0.13% |
+17,180
| New | +$3.41M |
|
207
DHT Holdings
DHT
$2B
| $3.41M | 0.13% |
399,289
+98,087
| +33% | +$837K |
|
208
Teva Pharmaceuticals
TEVA
$21.7B
| $3.38M | 0.12% |
448,620
+344,507
| +331% | +$2.59M |
|
209
Costco
COST
$427B
| $3.37M | 0.12% |
6,267
+2,936
| +88% | +$1.58M |
|
210
Salesforce
CRM
$239B
| $3.37M | 0.12% |
+15,963
| New | +$3.37M |
|
211
Equinor
EQNR
$60.1B
| $3.34M | 0.12% |
+114,334
| New | +$3.34M |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $3.33M | 0.12% |
13,676
-21,882
| -62% | -$5.33M |
|
213
HubSpot
HUBS
$25.7B
| $3.33M | 0.12% |
6,254
+5,760
| +1,166% | +$3.06M |
|
214
PTC
PTC
$25.6B
| $3.33M | 0.12% |
23,381
+7,043
| +43% | +$1M |
|
215
Cadence Design Systems
CDNS
$95.6B
| $3.33M | 0.12% |
14,180
-20,941
| -60% | -$4.91M |
|
216
Tecnoglass
TGLS
$3.42B
| $3.31M | 0.12% |
64,123
+18,901
| +42% | +$976K |
|
217
Dropbox
DBX
$8.06B
| $3.3M | 0.12% |
+123,903
| New | +$3.3M |
|
218
Spirit AeroSystems
SPR
$4.8B
| $3.29M | 0.12% |
112,880
+27,715
| +33% | +$809K |
|
219
Alphatec Holdings
ATEC
$2.43B
| $3.27M | 0.12% |
181,968
+53,479
| +42% | +$962K |
|
220
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $3.27M | 0.12% |
9,478
+3,610
| +62% | +$1.25M |
|
|
RVNC
221
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.27M | 0.12% |
+129,067
| New | +$3.27M |
|
222
Fiverr
FVRR
$875M
| $3.25M | 0.12% |
125,060
+94,920
| +315% | +$2.47M |
|
223
Doximity
DOCS
$13B
| $3.25M | 0.12% |
95,417
+88,937
| +1,372% | +$3.03M |
|
224
ICICI Bank
IBN
$113B
| $3.24M | 0.12% |
+140,544
| New | +$3.24M |
|
225
Elevance Health
ELV
$70.6B
| $3.24M | 0.12% |
7,296
-1,504
| -17% | -$668K |
|