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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$36.6B
| $366K | 0.07% |
+4,320
| New | +$366K |
|
427
TransUnion
TRU
$17.5B
| $365K | 0.07% |
+4,334
| New | +$365K |
|
428
NiSource
NI
$19.2B
| $364K | 0.07% |
+16,535
| New | +$364K |
|
429
Jacobs Solutions
J
$17.3B
| $363K | 0.07% |
+4,728
| New | +$363K |
|
430
VICI Properties
VICI
$35.3B
| $363K | 0.07% |
+15,538
| New | +$363K |
|
431
Petrobras
PBR
$82.2B
| $361K | 0.07% |
+50,738
| New | +$361K |
|
432
DuPont de Nemours
DD
$31.9B
| $361K | 0.07% |
+6,504
| New | +$361K |
|
|
GTHX
433
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $359K | 0.07% |
+31,124
| New | +$359K |
|
434
Sprouts Farmers Market
SFM
$13.1B
| $358K | 0.07% |
+17,100
| New | +$358K |
|
435
Jabil
JBL
$23.2B
| $357K | 0.07% |
+10,414
| New | +$357K |
|
436
Penumbra
PEN
$10.6B
| $357K | 0.07% |
+1,835
| New | +$357K |
|
437
Mueller Water Products
MWA
$3.86B
| $356K | 0.07% |
+34,276
| New | +$356K |
|
438
Kinder Morgan
KMI
$60.8B
| $354K | 0.07% |
+28,700
| New | +$354K |
|
|
EPZM
439
DELISTED
Epizyme, Inc
EPZM
| $354K | 0.07% |
+29,647
| New | +$354K |
|
440
Bread Financial
BFH
$2.99B
| $353K | 0.07% |
+10,525
| New | +$353K |
|
441
Five Below
FIVE
$8.05B
| $353K | 0.07% |
+2,780
| New | +$353K |
|
442
MKS Inc. Common Stock
MKSI
$7.43B
| $352K | 0.07% |
+3,215
| New | +$352K |
|
443
Monro
MNRO
$507M
| $352K | 0.07% |
+8,684
| New | +$352K |
|
444
EXL Service
EXLS
$6.9B
| $350K | 0.07% |
+26,525
| New | +$350K |
|
445
Carlyle Group
CG
$23.7B
| $347K | 0.07% |
+14,044
| New | +$347K |
|
446
Union Pacific
UNP
$128B
| $347K | 0.07% |
+1,764
| New | +$347K |
|
|
VSTO
447
DELISTED
Vista Outdoor Inc.
VSTO
| $346K | 0.07% |
+17,130
| New | +$346K |
|
448
Hyatt Hotels
H
$13.6B
| $345K | 0.07% |
+6,452
| New | +$345K |
|
449
Arcus Biosciences
RCUS
$1.25B
| $345K | 0.07% |
+20,135
| New | +$345K |
|
450
Synchrony
SYF
$27.8B
| $345K | 0.07% |
+13,200
| New | +$345K |
|