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 | |
|---|---|---|---|---|---|---|
451
Vertex Pharmaceuticals
VRTX
$99.9B
| $343K | 0.07% |
+1,259
| New | +$343K |
|
452
Boston Beer
SAM
$2.37B
| $342K | 0.07% |
+387
| New | +$342K |
|
453
Allegion
ALLE
$14.7B
| $339K | 0.07% |
+3,435
| New | +$339K |
|
454
Cardlytics
CDLX
$51.4M
| $339K | 0.07% |
+4,800
| New | +$339K |
|
455
SpartanNash
SPTN
$901M
| $339K | 0.07% |
+20,752
| New | +$339K |
|
456
Trupanion
TRUP
$1.82B
| $339K | 0.07% |
+4,300
| New | +$339K |
|
457
F5
FFIV
$18.7B
| $337K | 0.07% |
+2,746
| New | +$337K |
|
458
Gentex
GNTX
$6.13B
| $337K | 0.07% |
+13,059
| New | +$337K |
|
459
Lincoln National
LNC
$7.81B
| $337K | 0.07% |
+10,772
| New | +$337K |
|
460
Invitation Homes
INVH
$18.5B
| $336K | 0.07% |
+11,993
| New | +$336K |
|
461
Walt Disney
DIS
$208B
| $335K | 0.07% |
+2,700
| New | +$335K |
|
462
Live Nation Entertainment
LYV
$39.7B
| $332K | 0.07% |
+6,152
| New | +$332K |
|
463
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $331K | 0.07% |
+96
| New | +$331K |
|
464
Otis Worldwide
OTIS
$34.4B
| $331K | 0.07% |
+5,300
| New | +$331K |
|
465
Nexstar Media Group
NXST
$5.95B
| $329K | 0.07% |
+3,659
| New | +$329K |
|
466
Treehouse Foods
THS
$875M
| $328K | 0.07% |
+8,100
| New | +$328K |
|
467
VeriSign
VRSN
$26.5B
| $328K | 0.07% |
+1,600
| New | +$328K |
|
|
ASAP
468
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $328K | 0.07% |
+5,082
| New | +$328K |
|
|
TVTY
469
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $328K | 0.07% |
+23,400
| New | +$328K |
|
470
Enterprise Products Partners
EPD
$68.6B
| $327K | 0.07% |
+20,700
| New | +$327K |
|
|
MMP
471
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $327K | 0.07% |
+9,559
| New | +$327K |
|
472
Health Catalyst
HCAT
$234M
| $324K | 0.07% |
+8,863
| New | +$324K |
|
473
Alector
ALEC
$282M
| $323K | 0.06% |
+30,700
| New | +$323K |
|
474
Lowe's Companies
LOW
$149B
| $322K | 0.06% |
+1,943
| New | +$322K |
|
475
Yum! Brands
YUM
$40.5B
| $320K | 0.06% |
+3,500
| New | +$320K |
|