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 | |
|---|---|---|---|---|---|---|
376
Vail Resorts
MTN
$5.41B
| $434K | 0.09% |
+2,029
| New | +$434K |
|
377
Zumiez
ZUMZ
$365M
| $432K | 0.09% |
+15,536
| New | +$432K |
|
|
NIU
378
Niu Technologies
NIU
$322M
| $431K | 0.09% |
+22,445
| New | +$431K |
|
379
Tapestry
TPR
$21.7B
| $428K | 0.09% |
+27,438
| New | +$428K |
|
380
Exelon
EXC
$43.6B
| $426K | 0.09% |
+16,719
| New | +$426K |
|
381
Qualcomm
QCOM
$170B
| $423K | 0.09% |
+3,591
| New | +$423K |
|
382
Autohome
ATHM
$3.42B
| $422K | 0.08% |
+4,400
| New | +$422K |
|
383
Phillips 66
PSX
$52.9B
| $420K | 0.08% |
+8,100
| New | +$420K |
|
|
SINA
384
DELISTED
Sina Corp
SINA
| $419K | 0.08% |
+9,839
| New | +$419K |
|
385
West Pharmaceutical
WST
$18.2B
| $417K | 0.08% |
+1,517
| New | +$417K |
|
|
FLG
386
Flagstar Financial, Inc.
FLG
$5.27B
| $416K | 0.08% |
+16,760
| New | +$416K |
|
|
POLY
387
DELISTED
Plantronics, Inc.
POLY
| $416K | 0.08% |
+35,100
| New | +$416K |
|
388
Sempra
SRE
$53.1B
| $414K | 0.08% |
+7,000
| New | +$414K |
|
389
AGNC Investment
AGNC
$10.7B
| $412K | 0.08% |
+29,660
| New | +$412K |
|
390
Rockwell Automation
ROK
$38.4B
| $412K | 0.08% |
+1,868
| New | +$412K |
|
391
CarGurus
CARG
$3.53B
| $411K | 0.08% |
+18,985
| New | +$411K |
|
392
Vanguard Real Estate ETF
VNQ
$34.5B
| $410K | 0.08% |
+5,187
| New | +$410K |
|
393
T Rowe Price
TROW
$23.5B
| $407K | 0.08% |
+3,174
| New | +$407K |
|
394
Sangamo Therapeutics
SGMO
$162M
| $403K | 0.08% |
+42,647
| New | +$403K |
|
395
Steelcase
SCS
$1.92B
| $402K | 0.08% |
+39,785
| New | +$402K |
|
396
Expeditors International
EXPD
$16.3B
| $401K | 0.08% |
+4,423
| New | +$401K |
|
|
FIT
397
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $401K | 0.08% |
+57,600
| New | +$401K |
|
398
Dominion Energy
D
$50.3B
| $400K | 0.08% |
+5,074
| New | +$400K |
|
399
Assured Guaranty
AGO
$3.9B
| $399K | 0.08% |
+18,593
| New | +$399K |
|
|
MYOV
400
DELISTED
Myovant Sciences Ltd.
MYOV
| $399K | 0.08% |
+28,400
| New | +$399K |
|