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 | |
|---|---|---|---|---|---|---|
251
Mr. Cooper
COOP
$13.6B
| $637K | 0.13% |
+28,528
| New | +$637K |
|
252
Medtronic
MDT
$119B
| $636K | 0.13% |
+6,124
| New | +$636K |
|
253
ServiceNow
NOW
$190B
| $631K | 0.13% |
+1,300
| New | +$631K |
|
254
Autodesk
ADSK
$69.5B
| $626K | 0.13% |
+2,711
| New | +$626K |
|
255
SBA Communications
SBAC
$21.2B
| $622K | 0.12% |
+1,953
| New | +$622K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $621K | 0.12% |
+5,953
| New | +$621K |
|
|
INFN
257
DELISTED
Infinera Corporation Common Stock
INFN
| $618K | 0.12% |
+100,392
| New | +$618K |
|
|
VG
258
DELISTED
Vonage Holdings Corporation
VG
| $618K | 0.12% |
+60,400
| New | +$618K |
|
259
Digital Realty Trust
DLR
$55.7B
| $616K | 0.12% |
+4,200
| New | +$616K |
|
|
X
260
DELISTED
US Steel
X
| $610K | 0.12% |
+83,151
| New | +$610K |
|
261
CVS Health
CVS
$93.6B
| $607K | 0.12% |
+10,391
| New | +$607K |
|
262
Kodiak Sciences
KOD
$556M
| $604K | 0.12% |
+10,200
| New | +$604K |
|
263
Mastercard
MA
$528B
| $603K | 0.12% |
+1,785
| New | +$603K |
|
|
HZNP
264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $603K | 0.12% |
+7,766
| New | +$603K |
|
265
ABM Industries
ABM
$3B
| $599K | 0.12% |
+16,334
| New | +$599K |
|
266
US Bancorp
USB
$75.9B
| $599K | 0.12% |
+16,700
| New | +$599K |
|
267
Aon
AON
$79.9B
| $598K | 0.12% |
+2,900
| New | +$598K |
|
268
Ulta Beauty
ULTA
$23.1B
| $598K | 0.12% |
+2,672
| New | +$598K |
|
|
GAN
269
DELISTED
GAN Ltd
GAN
| $595K | 0.12% |
+35,200
| New | +$595K |
|
270
Repligen
RGEN
$7.01B
| $588K | 0.12% |
+3,984
| New | +$588K |
|
271
Automatic Data Processing
ADP
$120B
| $586K | 0.12% |
+4,200
| New | +$586K |
|
272
Veracyte
VCYT
$2.55B
| $584K | 0.12% |
+17,953
| New | +$584K |
|
273
Parker-Hannifin
PH
$96.1B
| $582K | 0.12% |
+2,876
| New | +$582K |
|
274
Novartis
NVS
$251B
| $581K | 0.12% |
+6,673
| New | +$581K |
|
275
NNN REIT
NNN
$8.18B
| $580K | 0.12% |
+16,812
| New | +$580K |
|