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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.8B
| $573K | 0.12% |
+2,678
| New | +$573K |
|
277
Sanofi
SNY
$114B
| $573K | 0.12% |
+11,421
| New | +$573K |
|
|
AMRN
278
Amarin Corp
AMRN
$306M
| $569K | 0.11% |
+6,755
| New | +$569K |
|
279
Celsius Holdings
CELH
$14.3B
| $568K | 0.11% |
+75,000
| New | +$568K |
|
280
Alexandria Real Estate Equities
ARE
$14.6B
| $566K | 0.11% |
+3,537
| New | +$566K |
|
281
Halliburton
HAL
$18.6B
| $566K | 0.11% |
+46,971
| New | +$566K |
|
282
Charles Schwab
SCHW
$170B
| $565K | 0.11% |
+15,600
| New | +$565K |
|
283
Dynatrace
DT
$15.1B
| $563K | 0.11% |
+13,717
| New | +$563K |
|
284
Eversource Energy
ES
$23.3B
| $561K | 0.11% |
+6,708
| New | +$561K |
|
285
Invesco Mortgage Capital
IVR
$523M
| $561K | 0.11% |
+20,708
| New | +$561K |
|
|
HMSY
286
DELISTED
HMS Holdings Corp.
HMSY
| $560K | 0.11% |
+23,400
| New | +$560K |
|
287
Insperity
NSP
$2B
| $558K | 0.11% |
+8,516
| New | +$558K |
|
288
Plains All American Pipeline
PAA
$12.1B
| $558K | 0.11% |
+93,300
| New | +$558K |
|
289
Okta
OKTA
$16.3B
| $556K | 0.11% |
+2,600
| New | +$556K |
|
290
PBF Energy
PBF
$3.29B
| $555K | 0.11% |
+97,600
| New | +$555K |
|
|
GRUB
291
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $555K | 0.11% |
+3,841
| New | +$555K |
|
292
Ecolab
ECL
$78.1B
| $554K | 0.11% |
+2,770
| New | +$554K |
|
293
iRobot
IRBT
$104M
| $554K | 0.11% |
+7,298
| New | +$554K |
|
|
VAPO
294
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $554K | 0.11% |
+2,388
| New | +$554K |
|
|
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
| $554K | 0.11% |
+22,788
| New | +$554K |
|
296
Hershey
HSY
$38B
| $553K | 0.11% |
+3,859
| New | +$553K |
|
297
Equifax
EFX
$31.2B
| $551K | 0.11% |
+3,508
| New | +$551K |
|
298
Ralph Lauren
RL
$18.7B
| $551K | 0.11% |
+8,106
| New | +$551K |
|
299
BP
BP
$87.3B
| $550K | 0.11% |
+31,500
| New | +$550K |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $547K | 0.11% |
+9,056
| New | +$547K |
|