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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$530B
| $506K | 0.1% |
+1,011
| New | +$506K |
|
327
Akebia Therapeutics
AKBA
$777M
| $503K | 0.1% |
+200,500
| New | +$503K |
|
328
Service Corp International
SCI
$11B
| $501K | 0.1% |
+11,883
| New | +$501K |
|
|
DLPH
329
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $501K | 0.1% |
+30,007
| New | +$501K |
|
330
Sarepta Therapeutics
SRPT
$1.8B
| $500K | 0.1% |
+3,560
| New | +$500K |
|
|
SCPL
331
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $498K | 0.1% |
+30,700
| New | +$498K |
|
332
Colgate-Palmolive
CL
$67.2B
| $494K | 0.1% |
+6,400
| New | +$494K |
|
333
Rayonier
RYN
$4.04B
| $494K | 0.1% |
+19,652
| New | +$494K |
|
334
PepsiCo
PEP
$195B
| $493K | 0.1% |
+3,555
| New | +$493K |
|
335
Zynex
ZYXI
$44.2M
| $490K | 0.1% |
+30,910
| New | +$490K |
|
|
DCP
336
DELISTED
DCP Midstream, LP
DCP
| $489K | 0.1% |
+43,763
| New | +$489K |
|
337
MetLife
MET
$52.7B
| $486K | 0.1% |
+13,061
| New | +$486K |
|
338
Vishay Intertechnology
VSH
$2.07B
| $486K | 0.1% |
+31,219
| New | +$486K |
|
339
McDonald's
MCD
$218B
| $483K | 0.1% |
+2,200
| New | +$483K |
|
340
CarParts.com
PRTS
$47.5M
| $483K | 0.1% |
+44,700
| New | +$483K |
|
|
CLGX
341
DELISTED
Corelogic, Inc.
CLGX
| $480K | 0.1% |
+7,093
| New | +$480K |
|
342
Amphenol
APH
$145B
| $479K | 0.1% |
+17,696
| New | +$479K |
|
343
GSK
GSK
$81.5B
| $478K | 0.1% |
+10,167
| New | +$478K |
|
344
Avis
CAR
$5.48B
| $474K | 0.1% |
+18,000
| New | +$474K |
|
345
Cogent Communications
CCOI
$1.74B
| $474K | 0.1% |
+7,900
| New | +$474K |
|
346
Cardinal Health
CAH
$35.6B
| $473K | 0.1% |
+10,071
| New | +$473K |
|
347
AutoZone
AZO
$71.1B
| $471K | 0.09% |
+400
| New | +$471K |
|
348
NVIDIA
NVDA
$4.32T
| $471K | 0.09% |
+34,800
| New | +$471K |
|
349
Garmin
GRMN
$45.4B
| $467K | 0.09% |
+4,923
| New | +$467K |
|
350
Cummins
CMI
$55.8B
| $465K | 0.09% |
+2,204
| New | +$465K |
|