JF
Jump Financial Portfolio holdings
AUM
$8.14B
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.72M | 0.34% |
+72,984
| New | +$1.72M |
|
27
Beyond Meat
BYND
$178M
| $1.69M | 0.34% |
+10,196
| New | +$1.69M |
|
28
CrowdStrike
CRWD
$104B
| $1.67M | 0.33% |
+12,125
| New | +$1.67M |
|
29
Oneok
OKE
$46.5B
| $1.65M | 0.33% |
+63,592
| New | +$1.65M |
|
30
Roper Technologies
ROP
$56.4B
| $1.64M | 0.33% |
+4,147
| New | +$1.64M |
|
31
UnitedHealth
UNH
$279B
| $1.64M | 0.33% |
+5,255
| New | +$1.64M |
|
32
Southwest Airlines
LUV
$17B
| $1.61M | 0.32% |
+42,888
| New | +$1.61M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.58M | 0.32% |
+20,555
| New | +$1.58M |
|
34
Tesla
TSLA
$1.08T
| $1.57M | 0.32% |
+10,995
| New | +$1.57M |
|
35
Hilton Worldwide
HLT
$64.7B
| $1.53M | 0.31% |
+17,989
| New | +$1.53M |
|
36
Teladoc Health
TDOC
$1.37B
| $1.53M | 0.31% |
+6,995
| New | +$1.53M |
|
37
Valero Energy
VLO
$48.3B
| $1.51M | 0.3% |
+34,938
| New | +$1.51M |
|
38
Intuit
INTU
$187B
| $1.51M | 0.3% |
+4,612
| New | +$1.51M |
|
39
Illinois Tool Works
ITW
$76.2B
| $1.5M | 0.3% |
+7,758
| New | +$1.5M |
|
40
MongoDB
MDB
$25.5B
| $1.49M | 0.3% |
+6,424
| New | +$1.49M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.49M | 0.3% |
+61,755
| New | +$1.49M |
|
42
Linde
LIN
$221B
| $1.47M | 0.29% |
+6,164
| New | +$1.47M |
|
43
Exxon Mobil
XOM
$477B
| $1.47M | 0.29% |
+42,701
| New | +$1.47M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.46M | 0.29% |
+24,556
| New | +$1.46M |
|
45
Starbucks
SBUX
$99.2B
| $1.45M | 0.29% |
+16,905
| New | +$1.45M |
|
46
Coca-Cola
KO
$297B
| $1.44M | 0.29% |
+29,240
| New | +$1.44M |
|
47
Park Hotels & Resorts
PK
$2.38B
| $1.43M | 0.29% |
+143,000
| New | +$1.43M |
|
48
Constellation Brands
STZ
$25.8B
| $1.42M | 0.29% |
+7,500
| New | +$1.42M |
|
49
American Tower
AMT
$91.9B
| $1.39M | 0.28% |
+5,750
| New | +$1.39M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.39M | 0.28% |
+8,508
| New | +$1.39M |
|