JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+11.86%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$498M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.8M |
| 3 |
CME Group
CME
|
$5.55M |
| 4 |
Intercontinental Exchange
ICE
|
$4.5M |
| 5 |
Cboe Global Markets
CBOE
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.65% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $700K | 0.14% |
+12,320
| New | +$700K |
|
227
Brown-Forman Class B
BF.B
$13.7B
| $699K | 0.14% |
+9,287
| New | +$699K |
|
228
Trane Technologies
TT
$92.1B
| $699K | 0.14% |
+5,768
| New | +$699K |
|
|
GAP
229
The Gap, Inc.
GAP
$8.83B
| $699K | 0.14% |
+41,056
| New | +$699K |
|
230
Diamondback Energy
FANG
$40.2B
| $692K | 0.14% |
+22,956
| New | +$692K |
|
231
Lamb Weston
LW
$8.08B
| $692K | 0.14% |
+10,447
| New | +$692K |
|
|
UNIT
232
Uniti Group
UNIT
$1.59B
| $685K | 0.14% |
+65,000
| New | +$685K |
|
|
ETRN
233
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $685K | 0.14% |
+81,000
| New | +$685K |
|
|
TWO
234
Two Harbors Investment
TWO
$1.08B
| $684K | 0.14% |
+33,560
| New | +$684K |
|
235
Smith & Wesson
SWBI
$388M
| $682K | 0.14% |
+43,974
| New | +$682K |
|
236
APA Corp
APA
$8.14B
| $675K | 0.14% |
+71,261
| New | +$675K |
|
|
IPHI
237
DELISTED
INPHI CORPORATION
IPHI
| $673K | 0.14% |
+5,993
| New | +$673K |
|
238
Edwards Lifesciences
EW
$47.5B
| $672K | 0.14% |
+8,420
| New | +$672K |
|
239
Dynavax Technologies
DVAX
$1.18B
| $669K | 0.13% |
+154,918
| New | +$669K |
|
240
Home Depot
HD
$417B
| $667K | 0.13% |
+2,400
| New | +$667K |
|
241
Antero Resources
AR
$10.1B
| $664K | 0.13% |
+241,406
| New | +$664K |
|
242
Wyndham Hotels & Resorts
WH
$6.59B
| $662K | 0.13% |
+13,100
| New | +$662K |
|
243
Philip Morris
PM
$251B
| $660K | 0.13% |
+8,800
| New | +$660K |
|
244
BioCryst Pharmaceuticals
BCRX
$1.74B
| $657K | 0.13% |
+191,283
| New | +$657K |
|
245
Norwegian Cruise Line
NCLH
$11.6B
| $655K | 0.13% |
+38,310
| New | +$655K |
|
246
Bath & Body Works
BBWI
$6.06B
| $653K | 0.13% |
+25,386
| New | +$653K |
|
247
G-III Apparel Group
GIII
$1.12B
| $643K | 0.13% |
+49,080
| New | +$643K |
|
248
Schlumberger
SLB
$53.4B
| $643K | 0.13% |
+41,353
| New | +$643K |
|
249
PagerDuty
PD
$1.54B
| $640K | 0.13% |
+23,600
| New | +$640K |
|
250
LKQ Corp
LKQ
$8.33B
| $638K | 0.13% |
+23,004
| New | +$638K |
|