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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$144B
| $398K | 0.08% |
+4,200
| New | +$398K |
|
402
TripAdvisor
TRIP
$2.02B
| $398K | 0.08% |
+20,300
| New | +$398K |
|
403
PayPal
PYPL
$63.9B
| $397K | 0.08% |
+2,016
| New | +$397K |
|
404
Alphabet (Google) Class C
GOOG
$2.91T
| $396K | 0.08% |
+5,400
| New | +$396K |
|
405
Howard Hughes
HHH
$4.67B
| $395K | 0.08% |
+7,198
| New | +$395K |
|
406
Helmerich & Payne
HP
$2.02B
| $395K | 0.08% |
+26,969
| New | +$395K |
|
407
Leggett & Platt
LEG
$1.3B
| $395K | 0.08% |
+9,580
| New | +$395K |
|
408
HubSpot
HUBS
$26.1B
| $394K | 0.08% |
+1,348
| New | +$394K |
|
409
Church & Dwight Co
CHD
$22.5B
| $388K | 0.08% |
+4,145
| New | +$388K |
|
410
Option Care Health
OPCH
$4.68B
| $388K | 0.08% |
+29,000
| New | +$388K |
|
411
NovoCure
NVCR
$1.37B
| $386K | 0.08% |
+3,472
| New | +$386K |
|
412
KeyCorp
KEY
$21B
| $385K | 0.08% |
+32,189
| New | +$385K |
|
413
MaxLinear
MXL
$1.42B
| $385K | 0.08% |
+16,573
| New | +$385K |
|
414
Ormat Technologies
ORA
$5.53B
| $384K | 0.08% |
+6,500
| New | +$384K |
|
415
ResMed
RMD
$39B
| $383K | 0.08% |
+2,235
| New | +$383K |
|
416
Ross Stores
ROST
$48.8B
| $383K | 0.08% |
+4,100
| New | +$383K |
|
417
Globus Medical
GMED
$7.9B
| $381K | 0.08% |
+7,677
| New | +$381K |
|
418
SPDR S&P 500 ETF Trust
SPY
$666B
| $381K | 0.08% |
+1,139
| New | +$381K |
|
|
EGIO
419
DELISTED
Edgio, Inc. Common Stock
EGIO
| $378K | 0.08% |
+1,643
| New | +$378K |
|
420
Essex Property Trust
ESS
$17.2B
| $376K | 0.08% |
+1,873
| New | +$376K |
|
421
General Mills
GIS
$26.5B
| $376K | 0.08% |
+6,100
| New | +$376K |
|
422
Guess, Inc.
GES
$868M
| $374K | 0.08% |
+32,211
| New | +$374K |
|
423
ITT
ITT
$13.6B
| $373K | 0.07% |
+6,322
| New | +$373K |
|
|
ZEN
424
DELISTED
ZENDESK INC
ZEN
| $373K | 0.07% |
+3,622
| New | +$373K |
|
|
COR
425
DELISTED
Coresite Realty Corporation
COR
| $368K | 0.07% |
+3,092
| New | +$368K |
|