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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.5B
| $544K | 0.11% |
+2,937
| New | +$544K |
|
302
Graham Holdings Company
GHC
$4.95B
| $543K | 0.11% |
+1,344
| New | +$543K |
|
303
ADT
ADT
$7.05B
| $540K | 0.11% |
+66,100
| New | +$540K |
|
304
Unilever
UL
$155B
| $538K | 0.11% |
+8,727
| New | +$538K |
|
305
Cemex
CX
$13.6B
| $534K | 0.11% |
+140,603
| New | +$534K |
|
306
STAAR Surgical
STAA
$1.37B
| $533K | 0.11% |
+9,412
| New | +$533K |
|
307
American Water Works
AWK
$27.3B
| $531K | 0.11% |
+3,664
| New | +$531K |
|
308
NCR Voyix
VYX
$1.79B
| $529K | 0.11% |
+38,957
| New | +$529K |
|
309
Polaris
PII
$3.32B
| $526K | 0.11% |
+5,581
| New | +$526K |
|
310
Owens & Minor
OMI
$427M
| $525K | 0.11% |
+20,912
| New | +$525K |
|
311
Unum
UNM
$12.5B
| $525K | 0.11% |
+31,158
| New | +$525K |
|
312
WIX.com
WIX
$9.3B
| $520K | 0.1% |
+2,042
| New | +$520K |
|
313
Children's Place
PLCE
$143M
| $518K | 0.1% |
+18,286
| New | +$518K |
|
314
Cytokinetics
CYTK
$6.16B
| $517K | 0.1% |
+23,900
| New | +$517K |
|
315
National Beverage
FIZZ
$3.68B
| $517K | 0.1% |
+15,200
| New | +$517K |
|
316
Dillards
DDS
$8.87B
| $515K | 0.1% |
+14,102
| New | +$515K |
|
317
Guidewire Software
GWRE
$21.6B
| $514K | 0.1% |
+4,927
| New | +$514K |
|
318
O'Reilly Automotive
ORLY
$90.7B
| $514K | 0.1% |
+16,740
| New | +$514K |
|
319
US Foods
USFD
$17.6B
| $513K | 0.1% |
+23,100
| New | +$513K |
|
320
Viasat
VSAT
$4.14B
| $512K | 0.1% |
+14,900
| New | +$512K |
|
321
Wynn Resorts
WYNN
$12.6B
| $510K | 0.1% |
+7,100
| New | +$510K |
|
322
Consolidated Edison
ED
$35B
| $510K | 0.1% |
+6,562
| New | +$510K |
|
323
Aurinia Pharmaceuticals
AUPH
$1.63B
| $508K | 0.1% |
+34,500
| New | +$508K |
|
|
SBNY
324
DELISTED
Signature Bank
SBNY
| $508K | 0.1% |
+6,122
| New | +$508K |
|
325
Fiverr
FVRR
$874M
| $507K | 0.1% |
+3,651
| New | +$507K |
|